| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,889524 | 30/10/2025 | -5,13% | -0,81% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,906815 | 31/10/2025 | -5,13% | -8,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,103352 | 03/11/2025 | -5,13% | 5,29% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,219906 | 03/11/2025 | -5,13% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 71,610000 | 03/11/2025 | -5,14% | 40,83% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,348272 | 03/11/2025 | -5,14% | -9,28% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,882435 | 03/11/2025 | -5,14% | -2,22% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.308,760000 | 03/11/2025 | -5,14% | -11,89% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,244418 | 31/10/2025 | -5,14% | 22,74% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,859215 | 03/11/2025 | -5,14% | -12,17% | * |
