| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 131,913420 | 30/10/2025 | -2,60% | 8,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,758958 | 31/10/2025 | -0,38% | 8,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,330968 | 31/10/2025 | -4,01% | 8,25% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 325,480353 | 31/10/2025 | -9,27% | 8,25% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,111650 | 31/10/2025 | 11,34% | 8,25% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 122,400000 | 31/10/2025 | 12,97% | 8,25% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,597646 | 31/10/2025 | -0,99% | 8,25% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,767000 | 31/10/2025 | 2,19% | 8,25% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,142444 | 31/10/2025 | 7,12% | 8,25% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,824541 | 31/10/2025 | 1,74% | 8,25% | * |
