| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,590000 | 03/11/2025 | -2,24% | 17,63% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,090971 | 31/10/2025 | -2,24% | 3,63% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.006,740000 | 03/11/2025 | -2,24% | -1,12% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,131727 | 03/11/2025 | -2,24% | -4,28% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,322477 | 03/11/2025 | -2,24% | -7,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 148,110000 | 03/11/2025 | -2,24% | 17,12% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 241,262637 | 03/11/2025 | -2,24% | 12,30% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.074,966240 | 30/09/2025 | -2,24% | 6,74% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.074,351969 | 30/09/2025 | -2,24% | 6,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,111808 | 03/11/2025 | -2,24% | -12,86% | * |
