| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 85,320000 | 15/09/2025 | -7,91% | -14,69% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,590000 | 15/09/2025 | -7,91% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,881523 | 15/09/2025 | -7,91% | -8,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,346252 | 15/09/2025 | -7,91% | -1,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,533061 | 15/09/2025 | -7,91% | -3,61% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,595954 | 15/09/2025 | -7,91% | -4,02% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 79,925208 | 15/09/2025 | -7,91% | -30,93% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,061873 | 15/09/2025 | -7,91% | -2,26% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,705932 | 15/09/2025 | -7,91% | -4,07% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,287438 | 15/09/2025 | -7,91% | · | ND |
