| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 119,068125 | 09/10/2025 | -7,29% | 2,42% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,539661 | 09/10/2025 | -7,29% | -9,93% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.641,116183 | 09/10/2025 | -7,29% | -1,72% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.641,340109 | 09/10/2025 | -7,29% | -1,72% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,000600 | 09/10/2025 | -7,29% | -15,44% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,711050 | 09/10/2025 | -7,30% | -11,58% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,719803 | 22/09/2025 | -7,30% | 22,58% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,860219 | 09/10/2025 | -7,30% | -5,74% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,924228 | 08/10/2025 | -7,30% | -1,06% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,338651 | 29/09/2025 | -7,30% | -6,98% | * |
