| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,084317 | 09/10/2025 | -3,39% | -3,08% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,250000 | 09/10/2025 | -2,19% | -3,09% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,044422 | 09/10/2025 | -7,62% | -3,09% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,932133 | 09/10/2025 | 6,47% | -3,10% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.966,376279 | 08/10/2025 | -7,19% | -3,10% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,816806 | 08/10/2025 | -7,19% | -3,10% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,727103 | 22/09/2025 | -6,65% | -3,10% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,860477 | 09/10/2025 | -6,09% | -3,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 91,837688 | 09/10/2025 | 36,51% | -3,10% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 34,496167 | 09/10/2025 | 20,83% | -3,11% | ** |
