| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 150,337662 | 30/10/2025 | -2,83% | 4,45% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,438750 | 30/10/2025 | 2,86% | 4,45% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.596,187100 | 30/10/2025 | -0,81% | 4,44% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,967276 | 30/10/2025 | -2,58% | 4,44% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,895353 | 30/10/2025 | -3,58% | 4,44% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,596450 | 30/10/2025 | -6,19% | 4,44% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,609476 | 30/10/2025 | 5,05% | 4,44% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,900000 | 30/10/2025 | 1,06% | 4,43% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,030000 | 30/10/2025 | 1,92% | 4,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,731602 | 30/10/2025 | -5,33% | 4,43% | ** |
