| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,936371 | 30/10/2025 | -2,80% | 27,31% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,091775 | 30/10/2025 | -2,80% | -2,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,221645 | 30/10/2025 | -2,80% | 13,46% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,767965 | 30/10/2025 | -2,80% | 6,95% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,688312 | 30/10/2025 | -2,80% | 16,64% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 237,255411 | 30/10/2025 | -2,80% | -3,24% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,128223 | 29/10/2025 | -2,80% | 20,80% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.779,821244 | 29/10/2025 | -2,80% | 14,03% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,066700 | 30/10/2025 | -2,80% | -3,71% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,416316 | 30/10/2025 | -2,80% | 10,34% | ** |
