| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,988052 | 30/10/2025 | -6,97% | -11,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,645022 | 30/10/2025 | -2,65% | -11,32% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 875,410000 | 30/10/2025 | 3,36% | -11,35% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,936622 | 30/10/2025 | 1,39% | -11,36% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,900000 | 30/10/2025 | -11,16% | -11,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 125,880000 | 30/10/2025 | 7,76% | -11,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 111,930736 | 30/10/2025 | 8,54% | -11,37% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 174,251082 | 30/10/2025 | -18,32% | -11,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 155,020000 | 30/10/2025 | -4,85% | -11,38% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,222929 | 30/10/2025 | -4,62% | -11,38% | * |
