| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,073593 | 30/10/2025 | -11,04% | -12,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,874459 | 30/10/2025 | -5,08% | -12,56% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,515618 | 30/10/2025 | -3,15% | -12,56% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,783550 | 30/10/2025 | -6,71% | -12,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,640522 | 30/10/2025 | -0,70% | -12,59% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 562,580000 | 30/10/2025 | 45,97% | -12,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,558442 | 30/10/2025 | -10,23% | -12,62% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 164,210000 | 30/10/2025 | -19,06% | -12,63% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 164,571429 | 30/10/2025 | -18,80% | -12,63% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,140000 | 30/10/2025 | 2,86% | -12,65% | * |
