| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,551305 | 21/10/2025 | -3,17% | -3,85% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,970000 | 21/10/2025 | -3,17% | 49,70% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 127,636208 | 20/10/2025 | -3,17% | 20,11% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,448781 | 21/10/2025 | -3,17% | 11,08% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,087706 | 21/10/2025 | -3,17% | 7,97% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,381467 | 20/10/2025 | -3,17% | -5,19% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,443930 | 20/10/2025 | -3,17% | -12,61% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,714655 | 21/10/2025 | -3,17% | 20,49% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 89,092789 | 21/10/2025 | -3,17% | -9,24% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,420867 | 21/10/2025 | -3,17% | -4,27% | * |
