| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,373458 | 03/11/2025 | -3,27% | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,590000 | 03/11/2025 | -3,27% | 1,72% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 264,632059 | 03/11/2025 | -3,27% | 42,36% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,646506 | 03/11/2025 | -3,27% | -15,16% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,163300 | 02/11/2025 | -3,27% | -5,30% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,708876 | 03/11/2025 | -3,27% | 8,90% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,203057 | 03/11/2025 | -3,27% | 5,93% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,521506 | 03/11/2025 | -3,27% | -6,15% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,557061 | 03/11/2025 | -3,27% | -0,23% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 227,340000 | 03/11/2025 | -3,27% | 14,95% | ** |
