| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 10/09/2025 | -0,47% | -3,34% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,236952 | 10/09/2025 | -3,68% | -3,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,935423 | 10/09/2025 | -8,40% | -3,34% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,100000 | 10/09/2025 | 0,19% | -3,34% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,597677 | 10/09/2025 | 16,61% | -3,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,496199 | 10/09/2025 | -6,40% | -3,35% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,771931 | 10/09/2025 | -5,39% | -3,35% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,273341 | 10/09/2025 | -6,73% | -3,35% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 107,448535 | 10/09/2025 | -6,09% | -3,35% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,268728 | 10/09/2025 | -5,54% | -3,35% | ** |
