| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,010000 | 11/12/2025 | -0,22% | -2,28% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,878288 | 10/12/2025 | -8,04% | -2,28% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,649138 | 11/12/2025 | -7,03% | -2,29% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,364863 | 11/12/2025 | -8,65% | -2,29% | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,350000 | 11/12/2025 | 4,24% | -2,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,350000 | 11/12/2025 | 2,41% | -2,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,903193 | 11/12/2025 | -7,87% | -2,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,576607 | 11/12/2025 | -7,83% | -2,31% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,740000 | 11/12/2025 | -6,00% | -2,31% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,262250 | 11/12/2025 | -9,18% | -2,32% | * |
