| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,890000 | 06/11/2025 | -6,85% | 13,54% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,993410 | 06/11/2025 | -6,85% | -10,90% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,459811 | 06/11/2025 | -6,85% | -5,86% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 149,510101 | 06/11/2025 | -6,85% | -2,01% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,813300 | 06/11/2025 | -6,85% | -11,25% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,453221 | 06/11/2025 | -6,85% | 39,24% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,968612 | 06/11/2025 | -6,86% | -4,17% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,073615 | 06/11/2025 | -6,86% | -2,08% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,349866 | 06/11/2025 | -6,86% | -2,08% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.563,920000 | 06/11/2025 | -6,86% | 2,70% | * |
