| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,910000 | 30/09/2025 | 0,60% | -13,07% | ***** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 110,902974 | 29/10/2025 | 2,00% | -13,10% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,715882 | 29/10/2025 | -10,62% | -13,10% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,072313 | 28/10/2025 | -2,51% | -13,11% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,416122 | 29/10/2025 | -10,82% | -13,12% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,678418 | 28/10/2025 | -6,93% | -13,13% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 193,690000 | 29/10/2025 | -12,21% | -13,15% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,590000 | 30/09/2025 | 0,57% | -13,15% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,075749 | 29/10/2025 | -7,32% | -13,16% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,690000 | 29/10/2025 | -3,48% | -13,17% | * |
