| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,460000 | 31/10/2025 | -7,37% | -11,72% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,250000 | 31/10/2025 | -10,85% | -11,74% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,619699 | 31/10/2025 | -7,91% | -11,75% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 112,960000 | 31/10/2025 | -11,39% | -11,76% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 172,866540 | 31/10/2025 | -18,97% | -11,76% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 31/10/2025 | 6,33% | -11,76% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 111,884023 | 31/10/2025 | 2,90% | -11,77% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,270123 | 31/10/2025 | -9,87% | -11,78% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,571801 | 31/10/2025 | -20,15% | -11,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 661,280000 | 31/10/2025 | -5,02% | -11,80% | * |
