| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,725490 | 22/09/2025 | -7,04% | -5,03% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,785408 | 06/10/2025 | -7,04% | -6,83% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,216300 | 06/10/2025 | -7,04% | -5,64% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,309017 | 03/10/2025 | -7,05% | 9,97% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.118,160900 | 03/10/2025 | -7,05% | -10,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,654050 | 06/10/2025 | -7,05% | 0,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,600307 | 03/10/2025 | -7,05% | -10,05% | * |
| DWS INVEST CROCI US IC | RVI USA | 199,160000 | 06/10/2025 | -7,05% | 25,19% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 926,759843 | 03/10/2025 | -7,05% | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,058519 | 06/10/2025 | -7,05% | 0,68% | ** |
