| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,437203 | 13/10/2025 | -4,93% | 7,53% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,223183 | 13/10/2025 | -6,45% | 7,52% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,870000 | 13/10/2025 | 22,55% | 7,52% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 179,243978 | 13/10/2025 | 2,05% | 7,52% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,250000 | 13/10/2025 | 1,28% | 7,52% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,720000 | 13/10/2025 | -7,23% | 7,52% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,700235 | 13/10/2025 | 1,42% | 7,52% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,349868 | 10/10/2025 | -3,58% | 7,52% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,899127 | 13/10/2025 | -3,45% | 7,52% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 71,678633 | 13/10/2025 | 3,03% | 7,52% | * |
