| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,555119 | 13/08/2025 | -8,42% | -9,84% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,983007 | 13/08/2025 | -8,42% | 13,50% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,249509 | 13/08/2025 | -8,42% | -15,96% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,496200 | 13/08/2025 | -8,42% | 1,85% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,464900 | 13/08/2025 | -8,42% | -10,81% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,884370 | 12/08/2025 | -8,42% | -22,53% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,700000 | 13/08/2025 | -8,42% | -24,54% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 144,616173 | 13/08/2025 | -8,43% | -1,88% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,218854 | 13/08/2025 | -8,43% | -12,41% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 144,310000 | 13/08/2025 | -8,43% | -22,25% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,120000 | 13/08/2025 | -8,43% | -1,33% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,620186 | 13/08/2025 | -8,43% | -9,06% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,484929 | 13/08/2025 | -8,43% | -3,26% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,850000 | 13/08/2025 | -8,44% | -15,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 113,722142 | 13/08/2025 | -8,44% | -14,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 463,734950 | 13/08/2025 | -8,44% | -0,84% | **** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,786611 | 13/08/2025 | -8,44% | -10,17% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,795150 | 13/08/2025 | -8,44% | -10,17% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,519085 | 13/08/2025 | -8,44% | -2,65% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 13,982655 | 13/08/2025 | -8,44% | -6,30% | ** |
