| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,323223 | 31/10/2025 | -3,05% | -7,44% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,632035 | 30/10/2025 | -8,97% | -7,45% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,232458 | 31/10/2025 | -3,00% | -7,45% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,120305 | 31/10/2025 | -4,74% | -7,46% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 150,620000 | 31/10/2025 | -3,39% | -7,48% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,995671 | 30/10/2025 | -10,74% | -7,49% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,019214 | 31/10/2025 | -7,22% | -7,49% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,634412 | 31/10/2025 | 7,80% | -7,52% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,260000 | 31/10/2025 | 14,82% | -7,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 70,033679 | 31/10/2025 | -2,83% | -7,52% | * |
