| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,186995 | 18/08/2025 | -4,89% | -15,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 92,289176 | 18/08/2025 | 24,26% | -15,71% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,686713 | 18/08/2025 | -10,47% | -15,72% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,480000 | 18/08/2025 | 1,98% | -15,73% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 93,703418 | 18/08/2025 | -8,48% | -15,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,261163 | 14/08/2025 | -6,77% | -15,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,024123 | 14/08/2025 | -6,77% | -15,74% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 47,999576 | 18/08/2025 | 1,25% | -15,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,118993 | 18/08/2025 | -11,00% | -15,75% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,670436 | 18/08/2025 | -10,73% | -15,75% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,403067 | 18/08/2025 | -8,19% | -15,76% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,680000 | 18/08/2025 | -6,00% | -15,76% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,410000 | 18/08/2025 | -7,65% | -15,76% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,815859 | 18/08/2025 | -11,80% | -15,77% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 122,330000 | 18/08/2025 | 1,15% | -15,77% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,590936 | 18/08/2025 | -9,80% | -15,77% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,042663 | 18/08/2025 | -9,80% | -15,77% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,387561 | 18/08/2025 | -9,37% | -15,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,746680 | 18/08/2025 | -7,47% | -15,78% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,307890 | 18/08/2025 | -8,65% | -15,78% | * |
