| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,483300 | 04/09/2025 | -6,16% | -14,69% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,103203 | 04/09/2025 | -6,16% | 8,75% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,560000 | 04/09/2025 | -6,16% | -1,09% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,012106 | 04/09/2025 | -6,16% | 1,14% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,087499 | 04/09/2025 | -6,16% | 9,99% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,964111 | 04/09/2025 | -6,16% | -10,29% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,719241 | 04/09/2025 | -6,16% | -4,03% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,624624 | 04/09/2025 | -6,16% | 4,60% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,528376 | 04/09/2025 | -6,16% | -5,32% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,865631 | 04/09/2025 | -6,16% | · | ND |
