| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,947486 | 18/08/2025 | -6,78% | -10,00% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.918,480000 | 18/08/2025 | -3,96% | -10,00% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,603358 | 18/08/2025 | -7,02% | -10,00% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,602501 | 18/08/2025 | -5,20% | -10,00% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,925879 | 18/08/2025 | -10,35% | -10,00% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,654998 | 18/08/2025 | 3,31% | -10,00% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,394822 | 18/08/2025 | 7,53% | -10,00% | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.785,770582 | 18/08/2025 | -6,60% | -10,01% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,629059 | 18/08/2025 | -7,03% | -10,01% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 125,592821 | 18/08/2025 | 9,04% | -10,01% | ** |
