| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,236439 | 09/10/2025 | -3,91% | 1,65% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,690000 | 09/10/2025 | -3,91% | -2,68% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 140,196624 | 09/10/2025 | -3,91% | -1,26% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 105,236414 | 09/10/2025 | -3,91% | 3,65% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,051072 | 09/10/2025 | -3,91% | -0,57% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 72,190000 | 09/10/2025 | -3,91% | 24,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,880000 | 09/10/2025 | -3,91% | -14,32% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 130,020000 | 09/10/2025 | -3,92% | 18,19% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 117,156145 | 09/10/2025 | -3,92% | 18,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 109,362533 | 22/09/2025 | -3,92% | 6,50% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,232663 | 22/09/2025 | -3,92% | 41,99% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,100939 | 09/10/2025 | -3,92% | -0,98% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,965894 | 09/10/2025 | -3,92% | -5,32% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,632848 | 09/10/2025 | -3,92% | 12,55% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,347806 | 09/10/2025 | -3,92% | 3,79% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,303936 | 09/10/2025 | -3,92% | -5,79% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,028852 | 09/10/2025 | -3,92% | 5,77% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,284299 | 09/10/2025 | -3,93% | 11,61% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,072800 | 09/10/2025 | -3,93% | 7,54% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 184,656403 | 08/10/2025 | -3,93% | 9,48% | ** |
