| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,597335 | 09/09/2025 | -4,94% | -3,61% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,632613 | 09/09/2025 | -6,31% | -3,61% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,270180 | 09/09/2025 | -7,80% | -3,61% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,268557 | 09/09/2025 | -8,52% | -3,61% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 127,318209 | 27/08/2025 | -7,16% | -3,61% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.076,919792 | 09/09/2025 | -8,62% | -3,61% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,820000 | 09/09/2025 | -5,40% | -3,62% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,855129 | 09/09/2025 | -8,88% | -3,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,277099 | 09/09/2025 | -8,52% | -3,62% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,073800 | 09/09/2025 | 5,66% | -3,62% | ** |
