| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,921932 | 31/10/2025 | 2,46% | -7,73% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,989441 | 31/10/2025 | -10,49% | -7,73% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 158,698286 | 31/10/2025 | -8,71% | -7,73% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 24,196630 | 03/11/2025 | -6,10% | -7,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 128,199613 | 03/11/2025 | 10,83% | -7,75% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,434428 | 03/11/2025 | -8,92% | -7,75% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,913670 | 03/11/2025 | -6,02% | -7,75% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,075412 | 03/11/2025 | -7,06% | -7,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,258283 | 03/11/2025 | -4,34% | -7,76% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,431220 | 31/10/2025 | -0,82% | -7,76% | * |
