| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,013406 | 13/08/2025 | -0,81% | -8,07% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 13/08/2025 | 1,19% | -8,07% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,074042 | 13/08/2025 | 3,32% | -8,08% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,524700 | 13/08/2025 | 3,98% | -8,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,067000 | 13/08/2025 | 7,27% | -8,08% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,356502 | 13/08/2025 | -6,29% | -8,08% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,831122 | 12/08/2025 | -9,29% | -8,08% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 89,012580 | 12/08/2025 | -12,62% | -8,08% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,790000 | 12/08/2025 | -5,33% | -8,09% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,015114 | 13/08/2025 | -11,39% | -8,09% | ** |
