| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,156059 | 09/10/2025 | -7,24% | -13,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,776161 | 09/10/2025 | -7,25% | -7,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,025924 | 09/10/2025 | -7,25% | -7,60% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,519309 | 08/10/2025 | -7,25% | -3,32% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.114,541498 | 08/10/2025 | -7,25% | -3,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,499109 | 22/09/2025 | -7,25% | 23,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,195145 | 22/09/2025 | -7,25% | 23,67% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,779500 | 09/10/2025 | -7,26% | -7,62% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.698,400000 | 09/10/2025 | -7,26% | 16,58% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,542675 | 09/10/2025 | -7,26% | -4,31% | ** |
