| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,450000 | 08/10/2025 | -0,52% | -2,83% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.016,074654 | 08/10/2025 | -7,68% | -2,83% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.655,697944 | 08/10/2025 | -7,68% | -2,83% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,800000 | 08/10/2025 | -7,42% | -2,83% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,180753 | 08/10/2025 | -3,99% | -2,83% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,824277 | 29/09/2025 | -6,43% | -2,84% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,888965 | 08/10/2025 | -5,10% | -2,84% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,190419 | 08/10/2025 | -7,75% | -2,84% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 110,058768 | 30/09/2025 | -5,72% | -2,85% | ND |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.067,400994 | 07/10/2025 | -4,77% | -2,85% | * |
