| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,948700 | 16/10/2025 | -7,78% | -9,77% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,050476 | 16/10/2025 | -7,78% | 0,14% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.391,467079 | 16/10/2025 | -7,78% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,249463 | 16/10/2025 | -7,78% | -15,07% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,985492 | 16/10/2025 | -7,78% | -3,50% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,400000 | 16/10/2025 | -7,78% | -2,44% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.003,090394 | 16/10/2025 | -7,78% | 19,49% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.645,068246 | 16/10/2025 | -7,78% | -3,77% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,125751 | 16/10/2025 | -7,78% | 2,38% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,230492 | 16/10/2025 | -7,78% | 12,31% | ** |
