| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,916318 | 13/08/2025 | -9,13% | -9,25% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,606609 | 13/08/2025 | -9,13% | -2,62% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.688,950559 | 13/08/2025 | -9,13% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,172829 | 13/08/2025 | -9,13% | -9,45% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,064794 | 12/08/2025 | -9,13% | -17,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,489198 | 13/08/2025 | -9,13% | -10,59% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,181112 | 13/08/2025 | -9,14% | 9,83% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,275719 | 12/08/2025 | -9,14% | 1,81% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,316967 | 13/08/2025 | -9,14% | -15,81% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,211681 | 13/08/2025 | -9,14% | -20,47% | * |
