| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,000000 | 05/11/2025 | -5,14% | -3,44% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,710685 | 06/11/2025 | -5,14% | -4,32% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,912512 | 06/11/2025 | -5,14% | -10,48% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 125,856239 | 06/11/2025 | -5,14% | 15,60% | ** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,070060 | 06/11/2025 | -5,14% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 128,573658 | 06/11/2025 | -5,14% | 1,49% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,468395 | 06/11/2025 | -5,14% | 5,45% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,795054 | 30/09/2025 | -5,14% | -17,65% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,080378 | 06/11/2025 | -5,15% | 4,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,772479 | 06/11/2025 | -5,15% | 5,99% | ** |
