| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,855892 | 06/11/2025 | -8,08% | 5,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,962716 | 06/11/2025 | -8,08% | -3,48% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,754100 | 06/11/2025 | -8,08% | -19,47% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,920040 | 06/11/2025 | -8,09% | -7,01% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,749190 | 05/11/2025 | -8,09% | -6,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,881731 | 06/11/2025 | -8,10% | -4,53% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,958294 | 06/11/2025 | -8,10% | 3,25% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,048371 | 06/11/2025 | -8,10% | 18,60% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,852617 | 06/11/2025 | -8,10% | 18,99% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 103,023765 | 06/11/2025 | -8,10% | -5,98% | * |
