| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565867 | 31/10/2025 | -5,09% | -12,13% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,565867 | 31/10/2025 | -5,09% | -12,13% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 80,431020 | 31/10/2025 | 29,47% | -12,14% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,022503 | 31/10/2025 | -8,82% | -12,15% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,787433 | 31/10/2025 | -6,69% | -12,15% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,242303 | 31/10/2025 | -6,55% | -12,16% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,330000 | 31/10/2025 | 2,95% | -12,16% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,416306 | 31/10/2025 | -10,47% | -12,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 434,209110 | 31/10/2025 | -4,96% | -12,17% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,003000 | 31/10/2025 | 2,82% | -12,19% | ** |
