| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,908004 | 10/09/2025 | -8,78% | -3,47% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,854600 | 10/09/2025 | 0,35% | -3,47% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,364312 | 10/09/2025 | -5,01% | -3,47% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,499420 | 08/09/2025 | -0,25% | -3,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,734005 | 10/09/2025 | -4,81% | -3,48% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,310000 | 10/09/2025 | -0,73% | -3,48% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 22,387521 | 09/09/2025 | 17,16% | -3,48% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,659862 | 10/09/2025 | -0,15% | -3,48% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,860000 | 10/09/2025 | 16,37% | -3,48% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,986845 | 10/09/2025 | -7,76% | -3,49% | **** |
