| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 183,363286 | 11/09/2025 | -5,39% | -0,47% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,703038 | 11/09/2025 | -5,39% | -13,57% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,008900 | 11/09/2025 | -5,39% | -19,37% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,047497 | 11/09/2025 | -5,39% | -3,70% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,503637 | 11/09/2025 | -5,39% | -3,63% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,652546 | 11/09/2025 | -5,39% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 103,038083 | 11/09/2025 | -5,39% | 2,11% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,406590 | 11/09/2025 | -5,39% | 0,93% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 222,401400 | 11/09/2025 | -5,39% | 6,63% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,769191 | 11/09/2025 | -5,39% | 1,73% | ** |
