| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,695708 | 08/10/2025 | -6,83% | -3,95% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 87,055990 | 08/10/2025 | -6,83% | -10,77% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,979358 | 08/10/2025 | -6,83% | -2,55% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 123,617442 | 08/10/2025 | -6,83% | 8,62% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,237120 | 08/10/2025 | -6,83% | -3,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,857573 | 08/10/2025 | -6,83% | -3,97% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,785069 | 08/10/2025 | -6,83% | -3,21% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,283650 | 08/10/2025 | -6,83% | -3,13% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 103,802503 | 07/10/2025 | -6,83% | 2,05% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 143,201170 | 08/10/2025 | -6,84% | 7,99% | ** |
