| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,503528 | 15/10/2025 | -5,37% | -1,00% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 306,600000 | 16/10/2025 | -3,80% | -1,01% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,640141 | 16/10/2025 | -6,95% | -1,01% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 267,113057 | 16/10/2025 | -16,63% | -1,01% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 109,877824 | 16/10/2025 | -6,52% | -1,01% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,590351 | 16/10/2025 | -3,68% | -1,01% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,385724 | 16/10/2025 | -5,12% | -1,01% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,970573 | 15/10/2025 | -3,98% | -1,02% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 161,876556 | 16/10/2025 | -5,80% | -1,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,915358 | 16/10/2025 | -5,38% | -1,03% | ** |
