| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,202800 | 16/10/2025 | -0,79% | 0,21% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,395574 | 16/10/2025 | -2,91% | 0,20% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,379002 | 16/10/2025 | -5,86% | 0,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,761600 | 16/10/2025 | -2,86% | 0,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,359172 | 16/10/2025 | -5,02% | 0,20% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 178,240000 | 16/10/2025 | -0,17% | 0,17% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,771826 | 16/10/2025 | -6,23% | 0,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 140,767448 | 16/10/2025 | -3,25% | 0,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,739463 | 16/10/2025 | -4,24% | 0,16% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 111,170000 | 16/10/2025 | -9,85% | 0,16% | ** |
