| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,606050 | 29/10/2025 | -6,04% | -13,17% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,690272 | 29/10/2025 | -7,34% | -13,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,992781 | 29/10/2025 | -5,89% | -13,18% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,256617 | 29/10/2025 | -11,80% | -13,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,190443 | 29/10/2025 | -5,76% | -13,19% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,917841 | 29/10/2025 | -11,70% | -13,20% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 128,327028 | 28/10/2025 | -1,02% | -13,21% | * |
| PICTET - NUTRITION R USD | CONSUMO | 193,958405 | 29/10/2025 | -12,00% | -13,22% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,820557 | 29/10/2025 | -8,81% | -13,24% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -13,26% | * |
