| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,659277 | 08/09/2025 | -3,38% | -3,82% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,540000 | 08/09/2025 | 0,91% | -3,82% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 110,172237 | 08/09/2025 | -2,97% | -3,83% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,293500 | 05/09/2025 | 10,81% | -3,83% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,618690 | 08/09/2025 | -5,11% | -3,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,576739 | 08/09/2025 | -3,22% | -3,83% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,290000 | 08/09/2025 | -4,58% | -3,83% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,977700 | 08/09/2025 | -6,40% | -3,83% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,321623 | 08/09/2025 | -2,28% | -3,83% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,285700 | 08/09/2025 | 0,67% | -3,83% | * |
