| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,076575 | 05/11/2025 | -7,11% | -4,07% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,110686 | 05/11/2025 | -7,11% | 1,28% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,408545 | 05/11/2025 | -7,11% | -13,97% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,870088 | 31/10/2025 | -7,11% | -2,13% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,215900 | 05/11/2025 | -7,11% | -7,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 86,036895 | 05/11/2025 | -7,11% | -3,11% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 106,429398 | 05/11/2025 | -7,11% | -11,58% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,654368 | 05/11/2025 | -7,12% | -7,18% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 121,270000 | 04/11/2025 | -7,12% | -22,98% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,014532 | 05/11/2025 | -7,12% | 36,31% | ***** |
