| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,741042 | 31/10/2025 | -4,57% | -1,37% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,949912 | 31/10/2025 | -4,57% | -8,16% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.735,544861 | 29/10/2025 | -4,58% | · | ND |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,234269 | 31/10/2025 | -4,58% | 5,15% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,380000 | 31/10/2025 | -4,58% | 0,56% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.316,410000 | 31/10/2025 | -4,58% | -11,51% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,470000 | 31/10/2025 | -4,58% | -1,12% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,249611 | 31/10/2025 | -4,58% | -2,00% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,400000 | 31/10/2025 | -4,58% | -9,53% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,953955 | 31/10/2025 | -4,58% | 2,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,346893 | 31/10/2025 | -4,58% | 2,42% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,102129 | 31/10/2025 | -4,58% | 10,53% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 338,125325 | 31/10/2025 | -4,58% | 10,57% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,440454 | 31/10/2025 | -4,58% | -0,21% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,112515 | 31/10/2025 | -4,58% | 5,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,721136 | 31/10/2025 | -4,59% | 6,02% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,930000 | 31/10/2025 | -4,59% | -3,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,565172 | 31/10/2025 | -4,59% | 11,24% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,858439 | 31/10/2025 | -4,59% | 11,72% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.695,428571 | 30/10/2025 | -4,59% | 11,51% | *** |
