| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,798235 | 23/12/2025 | -11,16% | -9,89% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,461186 | 24/12/2025 | -11,16% | -8,55% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,899106 | 22/12/2025 | -11,16% | 5,12% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,354193 | 22/12/2025 | -11,16% | 5,12% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,345325 | 23/12/2025 | -11,17% | -16,38% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,251315 | 23/12/2025 | -11,17% | -7,53% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,921602 | 23/12/2025 | -11,17% | -9,64% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,532960 | 24/12/2025 | -11,17% | -8,49% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,570000 | 23/12/2025 | -11,18% | -13,32% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,268965 | 18/12/2025 | -11,18% | -6,40% | * |
