| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,621217 | 23/10/2025 | -3,16% | 1,08% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.619,733420 | 22/10/2025 | -3,16% | · | ND |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,690000 | 23/10/2025 | -3,16% | -7,01% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 178,631225 | 22/10/2025 | -3,16% | 13,33% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,583600 | 23/10/2025 | -3,16% | 1,75% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,798413 | 23/10/2025 | -3,17% | 8,09% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,986457 | 23/10/2025 | -3,17% | 16,97% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,010000 | 23/10/2025 | -3,17% | 4,16% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,630000 | 23/10/2025 | -3,17% | -3,25% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 148,747000 | 23/10/2025 | -3,17% | 1,24% | * |
