| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,673333 | 30/10/2025 | -3,37% | 6,72% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,670805 | 25/09/2025 | -3,37% | 4,22% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,982084 | 31/10/2025 | -3,37% | 11,36% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,052897 | 30/09/2025 | -3,37% | -11,48% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,471525 | 31/10/2025 | -3,38% | -0,17% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,838100 | 31/10/2025 | -3,38% | 0,10% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,234897 | 31/10/2025 | -3,38% | 11,93% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,226242 | 31/10/2025 | -3,38% | 11,96% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,194549 | 31/10/2025 | -3,38% | -1,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,674745 | 31/10/2025 | -3,38% | 6,84% | * |
