| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,528475 | 31/10/2025 | -2,95% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 132,110092 | 31/10/2025 | -2,96% | 24,30% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,110254 | 31/10/2025 | -2,96% | -0,23% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,885061 | 31/10/2025 | -2,96% | 2,96% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,067509 | 31/10/2025 | -2,96% | -2,03% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,422538 | 31/10/2025 | -2,96% | 21,78% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,601523 | 31/10/2025 | -2,96% | 13,61% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 154,582309 | 31/10/2025 | -2,96% | 2,33% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 112,580094 | 30/09/2025 | -2,96% | -21,32% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,700000 | 31/10/2025 | -2,97% | 19,94% | * |
