| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,189127 | 07/08/2025 | -7,87% | -9,98% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 145,200000 | 07/08/2025 | -7,87% | -19,30% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,156059 | 07/08/2025 | -7,87% | -9,72% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,605686 | 07/08/2025 | -7,87% | -1,52% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,180194 | 07/08/2025 | -7,87% | -1,15% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,918921 | 07/08/2025 | -7,87% | -12,11% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,074112 | 06/08/2025 | -7,87% | -11,21% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,984111 | 07/08/2025 | -7,87% | -18,28% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,285923 | 07/08/2025 | -7,87% | -16,08% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,430070 | 07/08/2025 | -7,88% | 5,58% | ** |
