| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,323249 | 05/10/2025 | -8,05% | -3,32% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 839,977842 | 03/10/2025 | -7,48% | -3,32% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 51,615300 | 06/10/2025 | 8,62% | -3,32% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,394588 | 06/10/2025 | -7,69% | -3,32% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,608837 | 06/10/2025 | -1,07% | -3,32% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 118,630000 | 06/10/2025 | 11,21% | -3,32% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,547011 | 06/10/2025 | -5,76% | -3,32% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,794657 | 06/10/2025 | -7,33% | -3,32% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 45,513635 | 06/10/2025 | 20,94% | -3,32% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,570000 | 06/10/2025 | -4,61% | -3,33% | * |
