| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 434,209110 | 31/10/2025 | -4,96% | -12,17% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,996024 | 31/10/2025 | -4,96% | 9,05% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,826840 | 30/10/2025 | -4,96% | 6,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,131126 | 31/10/2025 | -4,96% | 0,76% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,023195 | 31/10/2025 | -4,96% | -5,64% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,080492 | 31/10/2025 | -4,96% | -6,36% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,148000 | 31/10/2025 | -4,96% | 26,44% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,224338 | 31/10/2025 | -4,96% | 6,44% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,798700 | 31/10/2025 | -4,96% | 3,08% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,014065 | 31/10/2025 | -4,97% | 6,45% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,270036 | 31/10/2025 | -4,97% | -16,22% | * |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 94,233766 | 30/10/2025 | -4,97% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 94,259740 | 30/10/2025 | -4,97% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,321447 | 31/10/2025 | -4,97% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,382898 | 31/10/2025 | -4,97% | 3,40% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,153021 | 31/10/2025 | -4,97% | 8,37% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,025792 | 31/10/2025 | -4,97% | 5,16% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,979228 | 31/10/2025 | -4,97% | -0,47% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,944223 | 31/10/2025 | -4,97% | 2,97% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,526398 | 31/10/2025 | -4,97% | -5,82% | * |
