| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,878788 | 30/10/2025 | -2,03% | 7,56% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.494,284701 | 30/10/2025 | 1,82% | 7,56% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,099567 | 30/10/2025 | 4,00% | 7,56% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,718615 | 30/10/2025 | -3,09% | 7,55% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.922,544058 | 29/10/2025 | 2,50% | 7,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,103896 | 30/10/2025 | -6,43% | 7,55% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 131,210000 | 29/10/2025 | -0,80% | 7,55% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,472468 | 30/10/2025 | -3,74% | 7,55% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,147186 | 30/10/2025 | -3,91% | 7,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,718881 | 30/10/2025 | 2,08% | 7,55% | * |
