| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,580000 | 07/08/2025 | 0,49% | -1,30% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,554258 | 08/08/2025 | -6,36% | -1,30% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,185335 | 08/08/2025 | 0,38% | -1,30% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,430000 | 08/08/2025 | 0,35% | -1,31% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,520000 | 08/08/2025 | 1,81% | -1,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,590000 | 08/08/2025 | 1,89% | -1,31% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,507297 | 08/08/2025 | -7,54% | -1,31% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,462225 | 08/08/2025 | -9,12% | -1,32% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,750000 | 08/08/2025 | -6,79% | -1,32% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,910000 | 08/08/2025 | 15,90% | -1,32% | *** |
