| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,201126 | 30/10/2025 | -3,04% | -0,47% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,282944 | 30/10/2025 | -3,04% | -7,90% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,599477 | 30/10/2025 | -3,04% | 0,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 419,631505 | 30/10/2025 | -3,04% | 24,06% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 136,034720 | 29/10/2025 | -3,04% | 14,07% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,450216 | 30/10/2025 | -3,04% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 109,298728 | 29/10/2025 | -3,04% | 15,99% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,017316 | 30/10/2025 | -3,04% | 15,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 155,021645 | 30/10/2025 | -3,05% | 13,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,952381 | 30/10/2025 | -3,05% | 6,78% | ** |
