| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,603381 | 31/10/2025 | -1,71% | -12,79% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 571,510000 | 31/10/2025 | 48,29% | -12,80% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,335100 | 31/10/2025 | -6,31% | -12,80% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,713581 | 31/10/2025 | -5,52% | -12,80% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 105,270900 | 31/10/2025 | 22,30% | -12,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 62,589424 | 31/10/2025 | -8,15% | -12,81% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,909988 | 31/10/2025 | 1,09% | -12,82% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,988575 | 31/10/2025 | -10,18% | -12,82% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,681842 | 31/10/2025 | -10,12% | -12,83% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 828,450000 | 31/10/2025 | -11,02% | -12,84% | * |
