| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,390000 | 08/09/2025 | 8,68% | -4,48% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,495907 | 08/09/2025 | -9,42% | -4,48% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,516000 | 08/09/2025 | 1,33% | -4,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,290246 | 08/09/2025 | -11,00% | -4,49% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,641542 | 08/09/2025 | -7,71% | -4,49% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,866612 | 08/09/2025 | -7,25% | -4,49% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,849200 | 08/09/2025 | -4,00% | -4,49% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,489330 | 08/09/2025 | 14,09% | -4,50% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,400000 | 08/09/2025 | -5,47% | -4,50% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,173208 | 05/09/2025 | -9,70% | -4,50% | ** |
