| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 141,570000 | 21/08/2025 | -7,61% | -20,64% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,387490 | 21/08/2025 | -7,61% | 15,78% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,588195 | 21/08/2025 | -7,61% | -10,61% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 166,485400 | 21/08/2025 | -7,61% | -20,00% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,427099 | 21/08/2025 | -7,61% | -2,88% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 138,248209 | 21/08/2025 | -7,62% | 9,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,408786 | 21/08/2025 | -7,62% | -19,82% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,167454 | 21/08/2025 | -7,62% | -10,17% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 797,757539 | 21/08/2025 | -7,62% | -9,59% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 267,986940 | 21/08/2025 | -7,62% | 22,33% | *** |
