| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,332617 | 15/10/2025 | -0,47% | 0,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 120,968852 | 15/10/2025 | -3,86% | 0,28% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,391155 | 15/10/2025 | -3,20% | 0,27% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 37,751076 | 15/10/2025 | -6,42% | 0,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,998279 | 15/10/2025 | -6,08% | 0,26% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,250215 | 15/10/2025 | -6,29% | 0,26% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 602,176218 | 15/10/2025 | -6,42% | 0,26% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,794700 | 15/10/2025 | -6,92% | 0,26% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,277000 | 15/10/2025 | 2,10% | 0,26% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 15/10/2025 | 1,61% | 0,26% | ** |
