| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 117,772770 | 16/10/2025 | -3,27% | 5,24% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,060575 | 15/10/2025 | -3,71% | 5,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 454,605546 | 16/10/2025 | -10,24% | 5,23% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,680000 | 16/10/2025 | 2,84% | 5,23% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,789000 | 16/10/2025 | 2,17% | 5,23% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,731241 | 16/10/2025 | 0,54% | 5,23% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,028997 | 15/10/2025 | -5,50% | 5,23% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,163621 | 16/10/2025 | -3,54% | 5,23% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,809400 | 16/10/2025 | -0,69% | 5,22% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,266289 | 16/10/2025 | -4,81% | 5,22% | ** |
