| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,034372 | 30/10/2025 | -10,13% | -12,45% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,024675 | 30/10/2025 | -9,96% | -12,45% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,190000 | 30/10/2025 | 6,54% | -12,45% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 21,416537 | 30/10/2025 | 20,34% | -12,46% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,773160 | 30/10/2025 | -10,92% | -12,47% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,770563 | 30/10/2025 | -7,08% | -12,50% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,683983 | 30/10/2025 | -8,86% | -12,50% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,333593 | 30/10/2025 | -11,14% | -12,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,285714 | 30/10/2025 | -5,36% | -12,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,675325 | 30/10/2025 | -5,21% | -12,55% | * |
