| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,815143 | 29/10/2025 | -7,43% | -5,77% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 91,385281 | 30/10/2025 | -7,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,577690 | 29/10/2025 | -7,43% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,692641 | 30/10/2025 | -7,44% | · | ND |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,768847 | 30/10/2025 | -7,44% | -8,76% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,676190 | 30/10/2025 | -7,44% | -3,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,233766 | 30/10/2025 | -7,45% | -1,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 85,750000 | 30/10/2025 | -7,45% | -6,29% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,623377 | 30/10/2025 | -7,45% | 5,55% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,712554 | 30/10/2025 | -7,45% | 21,19% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,004329 | 30/10/2025 | -7,45% | 21,19% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,538528 | 30/10/2025 | -7,45% | 21,19% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,249004 | 30/10/2025 | -7,45% | -1,10% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,050000 | 30/10/2025 | -7,45% | -1,50% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 106,432900 | 30/10/2025 | -7,45% | 15,94% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,033519 | 30/10/2025 | -7,46% | 1,52% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,440000 | 30/10/2025 | -7,46% | 3,01% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 281,887446 | 30/10/2025 | -7,46% | 21,18% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 277,999134 | 30/10/2025 | -7,46% | 21,18% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,511861 | 30/10/2025 | -7,46% | -0,49% | * |
