| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,390000 | 27/10/2025 | -2,28% | 66,10% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 854,381443 | 27/10/2025 | -2,29% | -0,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 216,710000 | 27/10/2025 | -2,29% | 0,84% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,093481 | 27/10/2025 | -2,29% | 0,39% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,986758 | 27/10/2025 | -2,29% | -9,27% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,329319 | 27/10/2025 | -2,29% | -21,99% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,724300 | 27/10/2025 | -2,29% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,780988 | 27/10/2025 | -2,29% | 5,14% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,050000 | 27/10/2025 | -2,29% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,630584 | 27/10/2025 | -2,29% | 0,47% | ** |
