| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,002886 | 22/09/2025 | -6,35% | -3,91% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,414521 | 09/10/2025 | -8,32% | -3,91% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,454397 | 09/10/2025 | -8,38% | -3,91% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,345534 | 09/10/2025 | -6,87% | -3,92% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 141,914948 | 22/09/2025 | -8,29% | -3,93% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,439583 | 09/10/2025 | -4,68% | -3,93% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,785720 | 09/10/2025 | -9,93% | -3,93% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,994057 | 09/10/2025 | -4,02% | -3,93% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,085224 | 09/10/2025 | -4,67% | -3,94% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,840000 | 09/10/2025 | -6,41% | -3,94% | ** |
