| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,981062 | 31/10/2025 | 1,87% | 2,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,756832 | 31/10/2025 | -0,85% | 2,23% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,178813 | 31/10/2025 | -0,32% | 2,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,110000 | 31/10/2025 | -2,79% | 2,22% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,350649 | 30/10/2025 | -4,69% | 2,22% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,413500 | 31/10/2025 | 12,28% | 2,21% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,554786 | 31/10/2025 | -1,76% | 2,21% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,456800 | 31/10/2025 | -2,13% | 2,21% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,981100 | 31/10/2025 | 1,84% | 2,21% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 107,526800 | 30/10/2025 | -4,59% | 2,21% | ** |
