| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,621419 | 08/09/2025 | -7,62% | -3,53% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,467700 | 07/09/2025 | -9,52% | -3,53% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,238063 | 08/09/2025 | -10,26% | -3,53% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.251,168145 | 08/09/2025 | -2,90% | -3,54% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,854000 | 08/09/2025 | 0,28% | -3,54% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,182299 | 08/09/2025 | -7,72% | -3,54% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,687244 | 08/09/2025 | -7,90% | -3,54% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,344446 | 08/09/2025 | -2,58% | -3,55% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,698499 | 08/09/2025 | 1,36% | -3,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,732419 | 08/09/2025 | 1,30% | -3,55% | ** |
