| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 262,969697 | 30/10/2025 | -4,08% | -10,94% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,282165 | 30/10/2025 | -7,89% | -10,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,830000 | 30/10/2025 | -2,29% | -10,95% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,774892 | 30/10/2025 | -9,23% | -10,96% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 114,816498 | 30/10/2025 | -15,81% | -10,96% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,623582 | 29/10/2025 | -10,54% | -10,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,653680 | 30/10/2025 | -8,51% | -10,98% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,339292 | 29/10/2025 | -10,60% | -10,98% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.451,696970 | 30/10/2025 | -10,19% | -11,00% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,425628 | 30/10/2025 | -6,49% | -11,01% | * |
