| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 481,230000 | 04/09/2025 | 8,83% | -2,00% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,596205 | 04/09/2025 | -8,35% | -2,00% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,873616 | 04/09/2025 | -7,39% | -2,00% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,836439 | 04/09/2025 | -10,33% | -2,01% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,605681 | 03/09/2025 | -7,82% | -2,01% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 77,238774 | 04/09/2025 | -0,97% | -2,01% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,242247 | 04/09/2025 | -1,43% | -2,01% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,030400 | 04/09/2025 | 4,06% | -2,01% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,780000 | 04/09/2025 | -0,95% | -2,02% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,471795 | 04/09/2025 | -5,45% | -2,02% | ** |
