| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,628964 | 20/10/2025 | -3,62% | 2,17% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,402439 | 20/10/2025 | -3,63% | 17,97% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,247533 | 20/10/2025 | -3,63% | -3,22% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 131,917632 | 20/10/2025 | -3,63% | -0,92% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,940369 | 20/10/2025 | -3,63% | 27,79% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,804891 | 20/10/2025 | -3,63% | 9,12% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,233634 | 20/10/2025 | -3,63% | 1,35% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,734620 | 20/10/2025 | -3,63% | -1,08% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 134,568958 | 17/10/2025 | -3,63% | 18,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,302703 | 20/10/2025 | -3,63% | 13,02% | ** |
