| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 87,351305 | 11/09/2025 | -5,57% | -5,13% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,746684 | 11/09/2025 | -5,71% | -5,13% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,590000 | 11/09/2025 | 1,88% | -5,13% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,519469 | 11/09/2025 | -4,16% | -5,13% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 69,314249 | 11/09/2025 | 16,83% | -5,14% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,393500 | 11/09/2025 | -3,58% | -5,15% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 87,017544 | 11/09/2025 | -5,35% | -5,15% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 119,212666 | 11/09/2025 | -7,17% | -5,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 87,436885 | 11/09/2025 | -5,44% | -5,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,267437 | 11/09/2025 | -7,78% | -5,16% | **** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 111,373556 | 11/09/2025 | -10,94% | -5,16% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,473526 | 11/09/2025 | -4,79% | -5,17% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,421578 | 11/09/2025 | -6,24% | -5,17% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,627200 | 11/09/2025 | -6,97% | -5,17% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,130937 | 11/09/2025 | -4,88% | -5,17% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,400000 | 11/09/2025 | -3,81% | -5,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,632435 | 11/09/2025 | -12,30% | -5,18% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 229,950000 | 11/09/2025 | -11,52% | -5,18% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 54,713861 | 11/09/2025 | 2,12% | -5,18% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 119,357620 | 10/09/2025 | -9,24% | -5,19% | * |
