| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 85,560584 | 13/08/2025 | -8,36% | 13,94% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,360345 | 13/08/2025 | -8,36% | 2,64% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,881650 | 13/08/2025 | -8,36% | -4,54% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,085475 | 13/08/2025 | -8,36% | -10,41% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,751800 | 13/08/2025 | -8,36% | -25,89% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,560486 | 12/08/2025 | -8,37% | -5,55% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,949620 | 13/08/2025 | -8,37% | -11,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,837845 | 13/08/2025 | -8,37% | -7,91% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,170000 | 13/08/2025 | -8,37% | -1,08% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,240000 | 13/08/2025 | -8,37% | -8,57% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 15,822731 | 13/08/2025 | -8,37% | -9,44% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,636666 | 13/08/2025 | -8,37% | -4,60% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 118,922381 | 13/08/2025 | -8,37% | -4,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,657587 | 13/08/2025 | -8,37% | -4,49% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,470274 | 12/08/2025 | -8,37% | -22,47% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,473462 | 12/08/2025 | -8,38% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 226,146358 | 13/08/2025 | -8,38% | 6,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,749637 | 13/08/2025 | -8,38% | -14,13% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,956451 | 13/08/2025 | -8,38% | -6,05% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,082377 | 13/08/2025 | -8,38% | -1,19% | ** |
