| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,185165 | 30/10/2025 | -4,16% | 2,29% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,275869 | 30/10/2025 | -4,16% | 2,29% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,971500 | 30/10/2025 | 1,78% | 2,29% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 731,047619 | 30/10/2025 | 16,62% | 2,29% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,610390 | 30/10/2025 | -7,54% | 2,28% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,567100 | 30/10/2025 | -12,39% | 2,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,176116 | 30/10/2025 | -8,44% | 2,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,980606 | 30/10/2025 | -0,24% | 2,28% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,840000 | 30/10/2025 | 1,72% | 2,27% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,870130 | 30/10/2025 | -4,33% | 2,27% | ** |
