| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,922078 | 30/10/2025 | 1,21% | -12,93% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 74,458874 | 30/10/2025 | -9,09% | -12,93% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360000 | 30/10/2025 | -5,17% | -12,93% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 95,770000 | 30/10/2025 | -11,88% | -12,95% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 69,246753 | 30/10/2025 | -13,45% | -12,96% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,036742 | 30/10/2025 | 0,71% | -12,96% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,216450 | 30/10/2025 | -9,94% | -12,98% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,703983 | 30/10/2025 | -7,28% | -12,98% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,748052 | 30/10/2025 | -8,39% | -12,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,590000 | 29/10/2025 | -4,57% | -12,98% | * |
