| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,950000 | 09/10/2025 | 10,89% | -3,17% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,492732 | 08/10/2025 | -5,54% | -3,17% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,253323 | 09/10/2025 | -2,45% | -3,18% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,077583 | 22/09/2025 | -9,41% | -3,18% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,286883 | 09/10/2025 | -6,67% | -3,18% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,823013 | 09/10/2025 | -7,69% | -3,18% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 104,978038 | 09/10/2025 | 30,93% | -3,19% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,073206 | 09/10/2025 | -5,00% | -3,19% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,878047 | 09/10/2025 | -4,95% | -3,19% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,101918 | 08/10/2025 | -0,05% | -3,19% | * |
