| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,702088 | 03/07/2025 | -0,71% | -5,00% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,240000 | 03/07/2025 | 0,61% | -5,00% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,200000 | 03/07/2025 | -0,98% | -5,00% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,630962 | 03/07/2025 | -6,83% | -5,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,126634 | 03/07/2025 | -10,25% | -5,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,843471 | 02/07/2025 | -6,26% | -5,01% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,130000 | 03/07/2025 | -0,60% | -5,02% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,900000 | 03/07/2025 | -12,21% | -5,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,134782 | 03/07/2025 | -6,56% | -5,02% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 96,723816 | 03/07/2025 | -6,03% | -5,02% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,526074 | 02/07/2025 | -10,01% | -5,02% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,283993 | 03/07/2025 | 3,12% | -5,02% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 97,054829 | 03/07/2025 | -8,48% | -5,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,418774 | 03/07/2025 | -10,23% | -5,03% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,803913 | 02/07/2025 | -6,55% | -5,03% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,350000 | 03/07/2025 | -1,11% | -5,03% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 14,912579 | 03/07/2025 | -8,38% | -5,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,219827 | 03/07/2025 | -1,40% | -5,03% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,705143 | 03/07/2025 | -10,00% | -5,03% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 110,809143 | 03/07/2025 | -0,05% | -5,03% | * |
