| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,308118 | 31/10/2025 | -5,31% | 2,32% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,848710 | 31/10/2025 | -4,50% | 2,32% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.706,529689 | 31/10/2025 | -4,17% | 2,32% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,099466 | 29/10/2025 | 4,45% | 2,32% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,231695 | 31/10/2025 | -1,21% | 2,31% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 584,707374 | 31/10/2025 | -9,13% | 2,31% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,832699 | 31/10/2025 | -9,12% | 2,30% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,783452 | 31/10/2025 | -6,21% | 2,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.266,173160 | 30/10/2025 | -5,14% | 2,29% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,657954 | 31/10/2025 | -5,17% | 2,28% | ** |
