| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 144,885833 | 22/09/2025 | -8,26% | -3,79% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,446691 | 01/10/2025 | -7,69% | -3,79% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,585775 | 07/10/2025 | -2,09% | -3,80% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,070698 | 08/10/2025 | -7,30% | -3,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,040939 | 08/10/2025 | -5,95% | -3,81% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,920000 | 08/10/2025 | 6,28% | -3,81% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,190000 | 08/10/2025 | -7,27% | -3,81% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,055560 | 08/10/2025 | -4,89% | -3,82% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,131590 | 08/10/2025 | 6,25% | -3,82% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 245,280000 | 08/10/2025 | 3,18% | -3,82% | **** |
