| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,032035 | 21/10/2025 | -3,19% | 30,81% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,287854 | 21/10/2025 | -3,19% | 30,84% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,109848 | 21/10/2025 | -3,19% | · | ND |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,182907 | 21/10/2025 | -3,19% | 3,04% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,575773 | 21/10/2025 | -3,19% | 1,49% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 299,793228 | 21/10/2025 | -3,19% | 60,95% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,191781 | 21/10/2025 | -3,19% | -2,10% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,890842 | 21/10/2025 | -3,19% | -2,11% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 381,179800 | 21/10/2025 | -3,19% | 51,07% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,760000 | 21/10/2025 | -3,19% | 16,99% | ** |
