| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,756564 | 30/10/2025 | -3,26% | -5,36% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,043972 | 30/10/2025 | -3,26% | 18,75% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,965368 | 30/10/2025 | -3,26% | 8,07% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,017839 | 30/10/2025 | -3,26% | 35,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,956710 | 30/10/2025 | -3,26% | 13,97% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,350303 | 30/10/2025 | -3,26% | 3,08% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,191255 | 30/10/2025 | -3,26% | 3,05% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 191,368918 | 30/10/2025 | -3,26% | 7,81% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 134,203463 | 30/10/2025 | -3,26% | -0,70% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,090753 | 29/10/2025 | -3,26% | 6,82% | ** |
