| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,330000 | 11/09/2025 | 2,81% | -6,13% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 173,500000 | 11/09/2025 | 0,95% | -6,14% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,220000 | 11/09/2025 | 3,73% | -6,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,730000 | 11/09/2025 | 3,88% | -6,14% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,370000 | 11/09/2025 | -2,33% | -6,14% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,553900 | 11/09/2025 | 9,76% | -6,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 90,320924 | 11/09/2025 | -4,98% | -6,14% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,531878 | 11/09/2025 | -3,97% | -6,14% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,132596 | 11/09/2025 | 5,17% | -6,14% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 595,670000 | 11/09/2025 | 6,16% | -6,15% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,380000 | 11/09/2025 | -0,07% | -6,16% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,380000 | 11/09/2025 | -1,06% | -6,16% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,460000 | 11/09/2025 | -0,40% | -6,16% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,252888 | 11/09/2025 | -7,65% | -6,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 90,765939 | 11/09/2025 | -4,57% | -6,16% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 73,808505 | 28/08/2025 | -6,68% | -6,16% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,617026 | 28/08/2025 | -7,10% | -6,16% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,760804 | 11/09/2025 | -6,97% | -6,16% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,580000 | 11/09/2025 | -8,38% | -6,17% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,144324 | 29/08/2025 | -0,12% | -6,17% | * |
