| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,712413 | 18/08/2025 | -7,83% | -15,63% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,932836 | 18/08/2025 | -7,40% | -15,63% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,591793 | 18/08/2025 | -9,65% | -15,64% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,816585 | 18/08/2025 | -10,50% | -15,64% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 91,385528 | 18/08/2025 | 1,76% | -15,64% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 175,850253 | 18/08/2025 | -13,24% | -15,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,447445 | 18/08/2025 | -11,72% | -15,67% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,870000 | 18/08/2025 | -6,53% | -15,67% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,301551 | 18/08/2025 | -7,52% | -15,67% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,319712 | 18/08/2025 | -10,44% | -15,68% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,392066 | 18/08/2025 | -5,91% | -15,68% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 81,970000 | 18/08/2025 | 6,34% | -15,69% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,300266 | 18/08/2025 | -10,55% | -15,69% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,691596 | 18/08/2025 | -8,62% | -15,69% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 141,162626 | 18/08/2025 | -0,52% | -15,69% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,005483 | 18/08/2025 | -9,05% | -15,70% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,484194 | 18/08/2025 | -9,58% | -15,70% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 185,590000 | 18/08/2025 | -2,09% | -15,71% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 95,910000 | 18/08/2025 | -2,09% | -15,71% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,049859 | 18/08/2025 | -10,35% | -15,71% | * |
