| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,995926 | 22/09/2025 | -6,66% | -11,88% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.250,676083 | 09/10/2025 | -0,80% | -11,88% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,172595 | 09/10/2025 | -8,53% | -11,89% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,870898 | 09/10/2025 | -8,57% | -11,89% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,666782 | 09/10/2025 | -7,23% | -11,90% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,427213 | 22/09/2025 | 11,34% | -11,91% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,087073 | 09/10/2025 | -6,20% | -11,92% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,940746 | 09/10/2025 | -8,13% | -11,92% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,433296 | 09/10/2025 | -8,46% | -11,92% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,587168 | 08/10/2025 | -12,06% | -11,92% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,827774 | 22/09/2025 | -6,61% | -11,93% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,260000 | 09/10/2025 | -9,92% | -11,93% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,837137 | 09/10/2025 | -8,80% | -11,94% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 120,158126 | 09/10/2025 | 4,05% | -11,94% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,220000 | 09/10/2025 | -1,92% | -11,95% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,063474 | 09/10/2025 | -1,49% | -11,95% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,250797 | 09/10/2025 | -9,77% | -11,95% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 168,360000 | 09/10/2025 | -12,91% | -11,96% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,905521 | 09/10/2025 | -9,02% | -11,96% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,904201 | 08/10/2025 | -21,97% | -11,97% | ** |
