| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,412574 | 09/09/2025 | -7,97% | -3,64% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,064577 | 09/09/2025 | -8,01% | -3,64% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 99,178621 | 09/09/2025 | -2,82% | -3,64% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,550000 | 09/09/2025 | 1,09% | -3,65% | * |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,970616 | 09/09/2025 | -7,99% | -3,65% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,004783 | 09/09/2025 | -8,01% | -3,65% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,951311 | 09/09/2025 | -9,63% | -3,66% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,657897 | 09/09/2025 | -1,82% | -3,66% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,445803 | 09/09/2025 | -9,00% | -3,66% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,173571 | 09/09/2025 | -1,64% | -3,66% | *** |
