| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,711252 | 04/11/2025 | -5,47% | · | ND |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 528,299027 | 03/11/2025 | -5,47% | -10,85% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,849883 | 04/11/2025 | -5,47% | -0,94% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,443169 | 30/10/2025 | -5,47% | 0,93% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,115221 | 04/11/2025 | -5,47% | 16,70% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,557567 | 04/11/2025 | -5,47% | 4,71% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,989644 | 04/11/2025 | -5,47% | 0,16% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,207700 | 04/11/2025 | -5,47% | -3,93% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,965103 | 04/11/2025 | -5,48% | 0,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,040000 | 03/11/2025 | -5,48% | 3,37% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,220000 | 03/11/2025 | -5,48% | 4,82% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,002263 | 04/11/2025 | -5,48% | -0,41% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,294056 | 04/11/2025 | -5,48% | -11,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 124,889044 | 04/11/2025 | -5,49% | 0,05% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 82,290488 | 04/11/2025 | -5,49% | -9,81% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,825864 | 04/11/2025 | -5,49% | -0,21% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,590984 | 04/11/2025 | -5,49% | 3,23% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,931251 | 04/11/2025 | -5,49% | -17,85% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,886061 | 30/10/2025 | -5,49% | 2,82% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,483248 | 04/11/2025 | -5,49% | 4,73% | ** |
