| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,657897 | 10/09/2025 | -1,44% | -3,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,257242 | 10/09/2025 | -4,37% | -3,41% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.826,000000 | 10/09/2025 | -0,31% | -3,41% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,172803 | 10/09/2025 | -0,60% | -3,41% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,285641 | 10/09/2025 | -8,33% | -3,41% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 105,531815 | 10/09/2025 | -2,62% | -3,41% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,490000 | 10/09/2025 | -5,30% | -3,42% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 10/09/2025 | 1,65% | -3,42% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,922682 | 10/09/2025 | -0,91% | -3,42% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,665400 | 10/09/2025 | 1,17% | -3,42% | **** |
