| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,940840 | 11/12/2025 | -8,55% | -11,15% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,412839 | 11/12/2025 | -7,63% | -11,16% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,301451 | 11/12/2025 | -3,64% | -11,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 520,112686 | 11/12/2025 | 0,38% | -11,17% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,922980 | 11/12/2025 | -3,63% | -11,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 456,530590 | 11/12/2025 | -0,07% | -11,18% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,177907 | 11/12/2025 | -10,98% | -11,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,054796 | 11/12/2025 | -6,92% | -11,22% | ** |
| DWS WELLCARE NC | SALUD | 324,580000 | 11/12/2025 | -10,72% | -11,23% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,666041 | 11/12/2025 | -8,88% | -11,24% | * |
