| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,140570 | 17/10/2025 | -4,11% | 5,91% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,450000 | 17/10/2025 | -4,11% | 6,11% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,090909 | 17/10/2025 | -4,11% | 4,65% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 61,514855 | 17/10/2025 | -4,11% | -0,71% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,063094 | 17/10/2025 | -4,11% | -12,73% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,680000 | 17/10/2025 | -4,11% | -3,44% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,990224 | 17/10/2025 | -4,11% | 3,82% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 20,080406 | 16/10/2025 | -4,11% | 24,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 174,950000 | 17/10/2025 | -4,12% | 30,68% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,716891 | 17/10/2025 | -4,12% | -1,07% | *** |
