| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,640000 | 03/07/2025 | -8,09% | -5,68% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,517569 | 03/07/2025 | -10,10% | -5,68% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 199,120000 | 03/07/2025 | -6,74% | -5,68% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,480000 | 03/07/2025 | -0,18% | -5,68% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,130000 | 03/07/2025 | 1,00% | -5,68% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 180,230000 | 02/07/2025 | -7,47% | -5,69% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,084026 | 03/07/2025 | -11,38% | -5,69% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,200475 | 03/07/2025 | -5,46% | -5,69% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,358674 | 03/07/2025 | -3,24% | -5,69% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,414802 | 02/07/2025 | -11,47% | -5,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,463843 | 03/07/2025 | -10,36% | -5,69% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,247800 | 03/07/2025 | 4,59% | -5,69% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,566288 | 03/07/2025 | 0,64% | -5,70% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,596900 | 03/07/2025 | 4,57% | -5,70% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 106,380264 | 02/07/2025 | -1,28% | -5,70% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,750000 | 02/07/2025 | -4,29% | -5,71% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 235,528773 | 03/07/2025 | -0,25% | -5,71% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,930063 | 03/07/2025 | -10,54% | -5,71% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,479715 | 03/07/2025 | -7,14% | -5,71% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,729757 | 03/07/2025 | -0,28% | -5,72% | **** |
