| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,415584 | 30/10/2025 | -5,53% | 0,08% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,874206 | 31/10/2025 | -5,53% | 21,29% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,332872 | 31/10/2025 | -5,53% | 0,38% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,039121 | 31/10/2025 | -5,53% | -6,53% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,813100 | 31/10/2025 | -5,53% | -10,14% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,710000 | 31/10/2025 | -5,53% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,367514 | 31/10/2025 | -5,53% | -0,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,063182 | 31/10/2025 | -5,54% | -18,03% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 391,457504 | 31/10/2025 | -5,54% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,467890 | 31/10/2025 | -5,54% | 3,19% | ** |
