| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,092433 | 28/10/2025 | -10,05% | -10,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,712329 | 28/10/2025 | -1,14% | -10,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,902156 | 28/10/2025 | -5,77% | -10,40% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,640000 | 28/10/2025 | -6,21% | -10,40% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,646328 | 22/10/2025 | -1,03% | -10,40% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,932932 | 28/10/2025 | -8,65% | -10,41% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 219,460000 | 28/10/2025 | -10,82% | -10,41% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 219,450000 | 28/10/2025 | -10,82% | -10,41% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,054170 | 28/10/2025 | -8,35% | -10,43% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,299087 | 28/10/2025 | -5,47% | -10,44% | ** |
