| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,013156 | 31/10/2025 | -7,41% | -7,53% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,760949 | 31/10/2025 | -9,80% | -7,53% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.724,857192 | 31/10/2025 | 2,75% | -7,53% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 120,367492 | 31/10/2025 | 4,23% | -7,54% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,921403 | 31/10/2025 | -8,07% | -7,55% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 85,880000 | 31/10/2025 | -7,31% | -7,55% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,656915 | 31/10/2025 | -7,10% | -7,55% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 76,270383 | 31/10/2025 | -8,54% | -7,55% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,482305 | 31/10/2025 | -3,60% | -7,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 149,322822 | 31/10/2025 | 27,98% | -7,56% | ** |
