| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,062045 | 11/09/2025 | -7,19% | -1,91% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,267437 | 11/09/2025 | -7,19% | 0,84% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,914848 | 11/09/2025 | -7,19% | -20,40% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,604621 | 11/09/2025 | -7,19% | -0,67% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,352589 | 11/09/2025 | -7,19% | -7,46% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,912537 | 11/09/2025 | -7,19% | -1,21% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,769790 | 11/09/2025 | -7,20% | 4,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,977321 | 11/09/2025 | -7,20% | -7,95% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 405,323064 | 11/09/2025 | -7,20% | -3,00% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,998300 | 11/09/2025 | -7,20% | -3,12% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,872486 | 11/09/2025 | -7,20% | -7,98% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,209671 | 11/09/2025 | -7,20% | -0,97% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,542148 | 11/09/2025 | -7,20% | 10,27% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,866400 | 11/09/2025 | -7,20% | -21,75% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,169698 | 11/09/2025 | -7,20% | -16,22% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,690000 | 11/09/2025 | -7,20% | -11,08% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 104,774921 | 10/09/2025 | -7,20% | 1,72% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 300,600000 | 11/09/2025 | -7,21% | 8,89% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,179290 | 11/09/2025 | -7,21% | -11,22% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,779204 | 11/09/2025 | -7,21% | -14,38% | * |
