| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,908004 | 09/09/2025 | -8,78% | -3,47% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,480000 | 09/09/2025 | -15,69% | -3,47% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821600 | 09/09/2025 | 0,39% | -3,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,179191 | 09/09/2025 | -4,30% | -3,47% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 09/09/2025 | 0,16% | -3,47% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.959,861621 | 09/09/2025 | -7,70% | -3,47% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 133,712700 | 08/09/2025 | -6,87% | -3,47% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,854500 | 09/09/2025 | 0,34% | -3,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,875032 | 09/09/2025 | -2,43% | -3,48% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,468208 | 09/09/2025 | -2,00% | -3,48% | ** |
