| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,380675 | 03/09/2025 | -8,81% | -10,32% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,271690 | 03/09/2025 | -8,81% | -7,51% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,650133 | 03/09/2025 | -8,81% | -15,09% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,138934 | 03/09/2025 | -8,81% | -13,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 386,055093 | 03/09/2025 | -8,81% | -3,89% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 91,873337 | 03/09/2025 | -8,81% | -4,48% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,472925 | 03/09/2025 | -8,81% | -19,28% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,469922 | 03/09/2025 | -8,81% | -8,20% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,933837 | 03/09/2025 | -8,82% | -10,36% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 211,700000 | 03/09/2025 | -8,82% | -9,94% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,090535 | 03/09/2025 | -8,82% | -10,54% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,340000 | 03/09/2025 | -8,82% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,984725 | 03/09/2025 | -8,83% | -9,05% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,183300 | 03/09/2025 | -8,83% | -10,45% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,348237 | 03/09/2025 | -8,83% | 6,45% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,279756 | 03/09/2025 | -8,83% | -9,54% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 55,539346 | 03/09/2025 | -8,83% | 5,63% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,226465 | 03/09/2025 | -8,83% | -4,30% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,875740 | 03/09/2025 | -8,83% | -8,56% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,763428 | 02/09/2025 | -8,83% | 1,72% | ** |
