| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,498900 | 30/10/2025 | -2,56% | 11,02% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,500000 | 30/10/2025 | -2,56% | -17,03% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 82,958061 | 29/10/2025 | -2,56% | 8,62% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.137,839464 | 29/10/2025 | -2,56% | 18,09% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.618,458874 | 30/10/2025 | -2,56% | 9,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 381,294808 | 30/10/2025 | -2,56% | 25,01% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,757693 | 29/10/2025 | -2,57% | 11,28% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 310,530000 | 30/10/2025 | -2,57% | 1,22% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,146120 | 30/10/2025 | -2,57% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,899330 | 30/10/2025 | -2,57% | -2,12% | ** |
