| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,790027 | 09/10/2025 | -6,84% | -3,12% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,702503 | 08/10/2025 | -6,84% | 3,39% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,139417 | 08/10/2025 | -6,84% | -2,16% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,015158 | 09/10/2025 | -6,84% | -10,19% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,184997 | 09/10/2025 | -6,84% | -3,52% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 286,269587 | 22/09/2025 | -6,84% | 9,91% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,351000 | 09/10/2025 | -6,84% | 5,22% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,809184 | 22/09/2025 | -6,85% | 1,47% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,962105 | 09/10/2025 | -6,85% | -2,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,867600 | 09/10/2025 | -6,85% | -13,89% | * |
