| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 78,069577 | 08/09/2025 | -3,81% | -11,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,840000 | 09/09/2025 | -3,81% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,072327 | 08/09/2025 | -3,81% | 7,90% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 09/09/2025 | -3,81% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,208092 | 09/09/2025 | -3,81% | -10,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,017853 | 09/09/2025 | -3,81% | -1,94% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,567397 | 09/09/2025 | -3,81% | -6,46% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,286581 | 09/09/2025 | -3,81% | -7,07% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,832094 | 05/09/2025 | -3,81% | 4,63% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,735000 | 09/09/2025 | -3,81% | -5,69% | * |
