| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,823782 | 21/08/2025 | -8,51% | -11,29% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 241,217934 | 21/08/2025 | 1,10% | -11,29% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,878655 | 21/08/2025 | -2,18% | -11,29% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 184,280000 | 21/08/2025 | -5,40% | -11,30% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,770000 | 21/08/2025 | -10,89% | -11,30% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,024143 | 21/08/2025 | 10,65% | -11,30% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,619000 | 21/08/2025 | -5,54% | -11,31% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,248131 | 21/08/2025 | -9,99% | -11,31% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,892946 | 21/08/2025 | -5,04% | -11,31% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,161146 | 21/08/2025 | 1,64% | -11,31% | ** |
