| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,832987 | 30/10/2025 | -2,51% | 4,42% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,197770 | 30/10/2025 | -2,51% | -6,51% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,663458 | 29/10/2025 | -2,51% | 6,86% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 122,787879 | 30/10/2025 | -2,51% | 3,25% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,740260 | 30/10/2025 | -2,52% | 8,49% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,852814 | 30/10/2025 | -2,52% | 1,16% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,886688 | 30/10/2025 | -2,52% | 1,27% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,529878 | 30/10/2025 | -2,52% | 11,51% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,124190 | 30/10/2025 | -2,52% | -0,24% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,147186 | 30/10/2025 | -2,52% | 6,01% | *** |
