| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,257054 | 31/10/2025 | -7,14% | -11,80% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 185,978214 | 30/09/2025 | -0,08% | -11,81% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,328847 | 31/10/2025 | 3,04% | -11,86% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,847397 | 31/10/2025 | -6,83% | -11,86% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,835035 | 31/10/2025 | -5,33% | -11,86% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,436559 | 31/10/2025 | -8,53% | -11,86% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,995020 | 31/10/2025 | -4,55% | -11,88% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 154,043708 | 31/10/2025 | -4,89% | -11,88% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,949974 | 31/10/2025 | -10,86% | -11,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 132,817172 | 30/09/2025 | -0,11% | -11,90% | **** |
