| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,801740 | 09/10/2025 | -4,20% | -4,00% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,344329 | 09/10/2025 | -5,92% | -4,00% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,786754 | 09/10/2025 | -5,47% | -4,00% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,091982 | 09/10/2025 | -13,78% | -4,00% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,004995 | 09/10/2025 | -3,54% | -4,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,864956 | 09/10/2025 | -7,23% | -4,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,954000 | 09/10/2025 | -5,29% | -4,01% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,732246 | 07/10/2025 | -4,62% | -4,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,314960 | 09/10/2025 | -14,08% | -4,01% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,779579 | 29/09/2025 | -8,88% | -4,01% | * |
