| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 65,089263 | 09/09/2025 | -4,15% | -13,95% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,609806 | 10/09/2025 | -7,01% | -13,96% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,643931 | 10/09/2025 | -19,55% | -13,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,497735 | 10/09/2025 | -9,33% | -13,97% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,978555 | 10/09/2025 | -3,67% | -13,97% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 215,879388 | 10/09/2025 | -9,35% | -13,98% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,315794 | 10/09/2025 | -11,47% | -13,98% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 104,757837 | 10/09/2025 | -5,95% | -13,99% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,379602 | 10/09/2025 | -11,44% | -13,99% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,413770 | 10/09/2025 | -8,09% | -13,99% | * |
