| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,562403 | 31/10/2025 | -2,86% | 0,85% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,205195 | 31/10/2025 | -2,86% | 10,63% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 677,824410 | 31/10/2025 | -2,86% | 13,76% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 196,358600 | 31/10/2025 | -2,86% | 7,27% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,194192 | 31/10/2025 | -2,86% | 36,31% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 64,008227 | 30/10/2025 | -2,86% | -26,77% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 137,770469 | 31/10/2025 | -2,86% | 30,60% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,792183 | 31/10/2025 | -2,86% | 6,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 106,143700 | 31/10/2025 | -2,86% | 12,67% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,972996 | 31/10/2025 | -2,87% | 8,75% | *** |
