| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,310000 | 31/10/2025 | -8,68% | 2,34% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,048551 | 30/10/2025 | 0,25% | 2,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,507184 | 31/10/2025 | -2,80% | 2,33% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,760000 | 31/10/2025 | -0,40% | 2,33% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,390000 | 31/10/2025 | 0,54% | 2,33% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,084300 | 31/10/2025 | -1,37% | 2,33% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 154,582309 | 31/10/2025 | -2,96% | 2,33% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.157,159789 | 30/10/2025 | -1,57% | 2,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,750736 | 31/10/2025 | -4,88% | 2,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,620000 | 30/10/2025 | -0,11% | 2,32% | * |
