| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,101359 | 15/10/2025 | -4,19% | -1,16% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,569093 | 15/10/2025 | -12,44% | -1,16% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,257898 | 15/10/2025 | 27,18% | -1,17% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,257898 | 15/10/2025 | 27,18% | -1,17% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,588505 | 14/10/2025 | -5,41% | -1,17% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,043700 | 15/10/2025 | -3,70% | -1,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,970000 | 15/10/2025 | 1,08% | -1,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,184770 | 15/10/2025 | -2,82% | -1,18% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,250903 | 15/10/2025 | -5,30% | -1,18% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,968250 | 15/10/2025 | -5,94% | -1,18% | ** |
