| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,363850 | 04/11/2025 | -5,59% | 3,26% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,103994 | 04/11/2025 | -5,59% | -1,60% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,428683 | 04/11/2025 | -5,59% | -2,47% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,784416 | 30/10/2025 | -5,59% | 2,43% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,957184 | 04/11/2025 | -5,59% | 1,49% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,700000 | 04/11/2025 | -5,59% | -2,79% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,303716 | 04/11/2025 | -5,60% | 3,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,103893 | 03/11/2025 | -5,60% | -14,04% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 28,066835 | 04/11/2025 | -5,60% | -8,93% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,458379 | 04/11/2025 | -5,60% | 0,88% | ** |
