| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,524100 | 03/11/2025 | -2,25% | 2,36% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,086400 | 03/11/2025 | 0,84% | 2,36% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,940000 | 03/11/2025 | -4,11% | 2,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 96,731546 | 03/11/2025 | -0,05% | 2,36% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,281500 | 03/11/2025 | -4,32% | 2,36% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,065903 | 31/10/2025 | 4,13% | 2,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,089456 | 03/11/2025 | -5,26% | 2,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.708,320000 | 03/11/2025 | -0,15% | 2,34% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,806200 | 03/11/2025 | -1,77% | 2,34% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,416189 | 03/11/2025 | 1,49% | 2,34% | ** |
