| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,183638 | 20/10/2025 | -3,32% | 0,25% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,526177 | 20/10/2025 | -3,32% | -0,78% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,334191 | 20/10/2025 | -3,32% | -4,63% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,539254 | 20/10/2025 | -3,33% | 11,62% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,345005 | 17/10/2025 | -3,33% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,650443 | 20/10/2025 | -3,33% | 10,33% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 147,515401 | 20/10/2025 | -3,33% | 18,58% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,549419 | 20/10/2025 | -3,33% | 18,67% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,154440 | 20/10/2025 | -3,34% | 2,53% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,088828 | 20/10/2025 | -3,34% | 3,90% | ** |
