| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,343030 | 30/10/2025 | -7,08% | -13,13% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 96,185756 | 30/10/2025 | -12,46% | -13,15% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,590000 | 30/09/2025 | 0,57% | -13,15% | ***** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,469870 | 30/10/2025 | -10,95% | -13,16% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,291246 | 29/10/2025 | -9,34% | -13,17% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 109,555732 | 30/10/2025 | -16,41% | -13,25% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -13,26% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | 2,33% | -13,27% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,706926 | 30/10/2025 | -9,05% | -13,27% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,943723 | 30/10/2025 | -10,72% | -13,30% | * |
