| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,415490 | 11/09/2025 | -6,01% | -6,81% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,670004 | 11/09/2025 | -6,01% | -6,81% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,993154 | 11/09/2025 | 2,90% | -6,82% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,010000 | 11/09/2025 | · | -6,82% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,316645 | 11/09/2025 | -8,32% | -6,82% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,342747 | 11/09/2025 | -8,30% | -6,83% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 148,810000 | 11/09/2025 | -4,55% | -6,83% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,787762 | 11/09/2025 | -9,90% | -6,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 83,625760 | 11/09/2025 | -0,69% | -6,83% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,449294 | 11/09/2025 | -6,01% | -6,83% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,279264 | 11/09/2025 | -4,53% | -6,83% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.623,132221 | 11/09/2025 | -3,93% | -6,84% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,284600 | 11/09/2025 | -8,81% | -6,85% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,028669 | 11/09/2025 | -10,67% | -6,85% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,582600 | 10/09/2025 | -2,06% | -6,85% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,606902 | 10/09/2025 | -10,72% | -6,86% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 85,041729 | 11/09/2025 | 3,94% | -6,86% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,394123 | 10/09/2025 | -5,59% | -6,86% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,306547 | 11/09/2025 | -4,31% | -6,86% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,843342 | 10/09/2025 | -7,40% | -6,87% | * |
