| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,584792 | 16/10/2025 | -7,76% | -3,52% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,425788 | 16/10/2025 | -7,76% | 18,09% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.880,942570 | 16/10/2025 | -7,76% | -3,97% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,043609 | 16/10/2025 | -7,76% | -11,08% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,912408 | 15/10/2025 | -7,76% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,853893 | 16/10/2025 | -7,77% | -1,31% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,627608 | 16/10/2025 | -7,77% | 33,76% | *** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,947595 | 16/10/2025 | -7,77% | -9,76% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,013478 | 16/10/2025 | -7,77% | -4,82% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,082325 | 16/10/2025 | -7,77% | -4,28% | * |
