| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,060000 | 09/09/2025 | 1,42% | -4,24% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,837277 | 09/09/2025 | -5,95% | -4,24% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,114120 | 09/09/2025 | -1,78% | -4,24% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,910000 | 09/09/2025 | -8,64% | -4,25% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,905548 | 09/09/2025 | -8,39% | -4,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,811512 | 09/09/2025 | 0,57% | -4,25% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 233,347570 | 09/09/2025 | -5,95% | -4,25% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,474611 | 03/09/2025 | 5,25% | -4,25% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,720000 | 09/09/2025 | 4,65% | -4,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,350000 | 09/09/2025 | 2,44% | -4,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,329572 | 05/09/2025 | -8,49% | -4,26% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,900000 | 09/09/2025 | -2,65% | -4,26% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,856325 | 09/09/2025 | 22,08% | -4,26% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 138,301871 | 09/09/2025 | -8,16% | -4,26% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,860000 | 09/09/2025 | 0,59% | -4,26% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,790000 | 05/09/2025 | -1,93% | -4,26% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 09/09/2025 | 1,86% | -4,26% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.252,874349 | 09/09/2025 | -2,77% | -4,27% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,222858 | 09/09/2025 | -6,49% | -4,27% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,366277 | 09/09/2025 | -9,12% | -4,27% | ** |
