| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 134,209522 | 20/10/2025 | 16,99% | 22,23% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,115830 | 20/10/2025 | 16,00% | 22,22% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 125,791506 | 20/10/2025 | -2,01% | 22,22% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,760000 | 20/10/2025 | 7,95% | 22,22% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,550000 | 20/10/2025 | 6,85% | 22,22% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,759782 | 20/10/2025 | 9,74% | 22,22% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 164,832900 | 20/10/2025 | 7,58% | 22,22% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,025774 | 20/10/2025 | -1,31% | 22,22% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 18,863664 | 20/10/2025 | 32,40% | 22,21% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,850000 | 20/10/2025 | 7,18% | 22,21% | ***** |
