| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 654,050000 | 03/11/2025 | 48,28% | -11,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,303807 | 03/11/2025 | -8,51% | -11,63% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,431996 | 03/11/2025 | -8,42% | -11,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,662672 | 03/11/2025 | -8,37% | -11,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,160000 | 03/11/2025 | -2,64% | -11,64% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,293035 | 03/11/2025 | -8,49% | -11,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,970000 | 03/11/2025 | -2,65% | -11,66% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,390341 | 31/10/2025 | -11,27% | -11,68% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,284002 | 03/11/2025 | -1,70% | -11,69% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 68,429738 | 03/11/2025 | -7,02% | -11,69% | * |
