| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,644848 | 30/10/2025 | -10,12% | -12,49% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,098924 | 30/09/2025 | -3,65% | -12,49% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,142511 | 30/10/2025 | -10,22% | -12,51% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,768219 | 31/10/2025 | -7,11% | -12,52% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,915787 | 31/10/2025 | -5,90% | -12,52% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,269257 | 31/10/2025 | -10,31% | -12,56% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 92,277056 | 30/10/2025 | -13,80% | -12,56% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,453373 | 31/10/2025 | -4,85% | -12,57% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,381125 | 31/10/2025 | -6,99% | -12,57% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 421,640000 | 31/10/2025 | -4,90% | -12,57% | * |
