| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,816623 | 30/10/2025 | -2,44% | 2,14% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,519481 | 30/10/2025 | -3,63% | 2,13% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,978498 | 29/10/2025 | -6,07% | 2,13% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,748665 | 30/10/2025 | -4,93% | 2,13% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,294372 | 30/10/2025 | -5,86% | 2,13% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,771775 | 30/10/2025 | -3,12% | 2,13% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,991342 | 30/10/2025 | -3,59% | 2,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 105,281385 | 30/10/2025 | -1,49% | 2,12% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,932280 | 30/10/2025 | -6,69% | 2,12% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.128,317291 | 29/10/2025 | 6,88% | 2,12% | * |
