| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,294443 | 31/10/2025 | -10,39% | -11,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,770880 | 31/10/2025 | -7,33% | -11,92% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 90,103896 | 30/10/2025 | -7,81% | -11,92% | ND |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 22,630777 | 31/10/2025 | -16,92% | -11,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 493,266401 | 31/10/2025 | -4,80% | -12,00% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 83,525628 | 30/10/2025 | -8,30% | -12,01% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,997962 | 31/10/2025 | -9,98% | -12,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,260000 | 31/10/2025 | 2,68% | -12,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,590000 | 31/10/2025 | -3,23% | -12,02% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 111,377964 | 31/10/2025 | 2,81% | -12,04% | ** |
