| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,164528 | 29/10/2025 | 4,45% | 2,38% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,361209 | 30/10/2025 | 4,49% | 2,38% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 85,562049 | 29/10/2025 | -4,18% | 2,38% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,376623 | 30/10/2025 | -3,76% | 2,37% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,614719 | 30/10/2025 | -5,35% | 2,37% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,240000 | 30/10/2025 | 1,95% | 2,37% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 41,071342 | 30/10/2025 | -6,41% | 2,37% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,557000 | 30/10/2025 | 0,28% | 2,37% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,400000 | 30/10/2025 | -8,58% | 2,37% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,990000 | 29/10/2025 | 3,83% | 2,36% | ** |
