| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,956567 | 08/10/2025 | -8,72% | -3,71% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,700000 | 08/10/2025 | -0,87% | -3,72% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,150000 | 08/10/2025 | -7,27% | -3,72% | * |
| JPM US BOND A (ACC) USD | RFI USA | 218,345231 | 08/10/2025 | -5,46% | -3,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,126946 | 08/10/2025 | -13,53% | -3,72% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,321751 | 08/10/2025 | -7,89% | -3,73% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,606089 | 08/10/2025 | -7,89% | -3,73% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,694234 | 30/09/2025 | -6,72% | -3,73% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,494600 | 07/10/2025 | -17,48% | -3,73% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 224,280000 | 08/10/2025 | -3,41% | -3,74% | * |
