| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,088178 | 30/10/2025 | -3,35% | 2,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 355,860000 | 29/10/2025 | 10,56% | 2,02% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 30/10/2025 | 0,61% | 2,01% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,080000 | 30/10/2025 | -0,96% | 2,01% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,471178 | 30/10/2025 | -4,06% | 2,01% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,034632 | 30/10/2025 | -4,19% | 2,01% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,982684 | 30/10/2025 | -4,02% | 2,00% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,234973 | 30/10/2025 | -0,86% | 2,00% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,549200 | 30/10/2025 | -1,99% | 2,00% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,685195 | 30/10/2025 | -5,82% | 2,00% | * |
