| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,060000 | 31/10/2025 | 4,18% | -7,57% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,718885 | 31/10/2025 | -10,22% | -7,57% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 100,409174 | 31/10/2025 | 14,16% | -7,57% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,556690 | 31/10/2025 | -2,89% | -7,58% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,875022 | 31/10/2025 | -8,67% | -7,59% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,488979 | 31/10/2025 | -8,49% | -7,59% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,079107 | 31/10/2025 | -3,95% | -7,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,893370 | 31/10/2025 | -8,38% | -7,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,429289 | 31/10/2025 | -9,93% | -7,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,081617 | 31/10/2025 | -5,38% | -7,59% | * |
