| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,761840 | 09/07/2025 | -4,42% | -8,37% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,600836 | 09/07/2025 | -2,58% | -8,37% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 715,265128 | 09/07/2025 | -5,68% | -8,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,762182 | 09/07/2025 | -9,15% | -8,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,240896 | 09/07/2025 | -9,09% | -8,38% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 107,430628 | 09/07/2025 | -6,48% | -8,38% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,078475 | 09/07/2025 | -10,94% | -8,38% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 123,578389 | 09/07/2025 | 6,68% | -8,38% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,010000 | 09/07/2025 | -5,80% | -8,38% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,040000 | 09/07/2025 | 0,18% | -8,38% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.944.738,416823 | 09/07/2025 | -6,04% | -8,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,599761 | 09/07/2025 | -9,11% | -8,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 69,721320 | 09/07/2025 | -10,15% | -8,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,505632 | 08/07/2025 | -9,65% | -8,39% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 126,978971 | 09/07/2025 | -7,87% | -8,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,796375 | 09/07/2025 | -9,07% | -8,40% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 110,840000 | 09/07/2025 | -0,13% | -8,41% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,748171 | 09/07/2025 | -2,38% | -8,41% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,720000 | 09/07/2025 | -11,40% | -8,42% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,020174 | 09/07/2025 | -5,47% | -8,42% | * |
