| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,937073 | 13/10/2025 | -6,61% | -1,10% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,893534 | 14/10/2025 | -6,13% | -1,10% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,460227 | 14/10/2025 | -6,62% | -1,10% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 81,508200 | 14/10/2025 | 10,18% | -1,10% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,691800 | 14/10/2025 | -3,07% | -1,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 163,188468 | 14/10/2025 | -10,73% | -1,11% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,570490 | 13/10/2025 | -3,82% | -1,11% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,474933 | 14/10/2025 | -5,61% | -1,11% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,895111 | 14/10/2025 | 4,41% | -1,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,020000 | 14/10/2025 | 1,14% | -1,12% | * |
