| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,740000 | 03/11/2025 | -11,40% | -11,90% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,740000 | 03/11/2025 | -11,40% | -11,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,206443 | 31/10/2025 | -9,41% | -11,90% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,656136 | 31/10/2025 | -0,44% | -11,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 132,817172 | 30/09/2025 | -0,11% | -11,90% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,645301 | 03/11/2025 | -8,36% | -11,91% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 95,290000 | 03/11/2025 | -12,32% | -11,92% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,062143 | 31/10/2025 | -11,31% | -11,92% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,730000 | 03/11/2025 | 3,90% | -11,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 435,405464 | 03/11/2025 | -4,69% | -11,93% | * |
