| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 118,945212 | 08/07/2025 | -11,18% | -8,41% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 08/07/2025 | -11,40% | -8,42% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 79,840000 | 08/07/2025 | -10,28% | -8,42% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,630237 | 08/07/2025 | -3,26% | -8,42% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 77,370000 | 08/07/2025 | -10,26% | -8,43% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,990600 | 08/07/2025 | -4,07% | -8,43% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.917,144564 | 08/07/2025 | -6,43% | -8,43% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,580000 | 08/07/2025 | -8,11% | -8,43% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 180,253100 | 08/07/2025 | -8,63% | -8,43% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,047619 | 08/07/2025 | -11,17% | -8,43% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,846930 | 08/07/2025 | 11,91% | -8,43% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,524236 | 08/07/2025 | -8,37% | -8,43% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,820600 | 07/07/2025 | -10,19% | -8,43% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,397337 | 08/07/2025 | -8,84% | -8,43% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 126,924390 | 08/07/2025 | -7,91% | -8,44% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,577402 | 08/07/2025 | -7,20% | -8,44% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 103,843700 | 08/07/2025 | -8,74% | -8,44% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 181,920000 | 08/07/2025 | -7,67% | -8,44% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,932753 | 08/07/2025 | -5,59% | -8,44% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 102,633473 | 08/07/2025 | -4,06% | -8,44% | * |
