| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.563,158018 | 29/10/2025 | -2,58% | -0,51% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,224132 | 29/10/2025 | -2,58% | -2,01% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,304758 | 29/10/2025 | -2,58% | 23,16% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,645583 | 29/10/2025 | -2,58% | 0,98% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,837300 | 29/10/2025 | -2,58% | 30,68% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,084100 | 29/10/2025 | -2,58% | 25,70% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,408044 | 29/10/2025 | -2,58% | -4,39% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,080000 | 29/10/2025 | -2,58% | 6,34% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,449639 | 29/10/2025 | -2,58% | 14,28% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,470555 | 28/10/2025 | -2,58% | 1,31% | ** |
