| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,881832 | 30/10/2025 | -1,40% | -0,76% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,505174 | 29/10/2025 | -1,40% | 15,13% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,668220 | 30/10/2025 | -1,40% | 10,78% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,100000 | 30/09/2025 | -1,40% | -19,72% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,209011 | 30/10/2025 | -1,40% | 30,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 282,063489 | 30/10/2025 | -1,40% | 30,48% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 129,260000 | 30/10/2025 | -1,41% | 0,46% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,714286 | 30/10/2025 | -1,41% | 4,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 127,471861 | 30/10/2025 | -1,41% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,035289 | 30/10/2025 | -1,41% | 15,51% | ** |
