| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 110,220378 | 28/10/2025 | 1,37% | -13,64% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,787728 | 28/10/2025 | -0,41% | -13,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,809949 | 28/10/2025 | -4,31% | -13,68% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,540499 | 28/10/2025 | -9,50% | -13,70% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,276870 | 28/10/2025 | -7,37% | -13,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 60,391847 | 28/10/2025 | -6,13% | -13,75% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,346002 | 28/10/2025 | -11,58% | -13,77% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,392616 | 27/10/2025 | -1,71% | -13,77% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,854313 | 28/10/2025 | -7,35% | -13,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,904557 | 28/10/2025 | -11,22% | -13,79% | * |
