| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,502789 | 20/10/2025 | -7,02% | -9,33% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,841270 | 20/10/2025 | -7,89% | -9,34% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,586873 | 20/10/2025 | -8,10% | -9,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,558240 | 20/10/2025 | -8,68% | -9,36% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,201802 | 20/10/2025 | -4,70% | -9,37% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 166,040326 | 20/10/2025 | -18,08% | -9,37% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 128,703279 | 17/10/2025 | -12,57% | -9,38% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,824110 | 20/10/2025 | -8,51% | -9,39% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,549550 | 20/10/2025 | -7,54% | -9,39% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 184,163312 | 17/10/2025 | -4,07% | -9,39% | * |
