| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 168,050000 | 28/10/2025 | -17,17% | -10,58% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 92,092701 | 28/10/2025 | 2,30% | -10,58% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,358139 | 28/10/2025 | -4,89% | -10,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,127854 | 28/10/2025 | -2,04% | -10,60% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,460877 | 28/10/2025 | -9,10% | -10,62% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,710100 | 28/10/2025 | -9,86% | -10,62% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,632291 | 28/10/2025 | -3,73% | -10,63% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,093723 | 28/10/2025 | -9,13% | -10,65% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 68,288908 | 28/10/2025 | -7,21% | -10,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,120000 | 28/10/2025 | -3,40% | -10,65% | * |
