| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,026518 | 14/08/2025 | -9,59% | -11,87% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,560130 | 14/08/2025 | -3,05% | -11,88% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,064345 | 15/08/2025 | 1,52% | -11,88% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,560000 | 14/08/2025 | -7,72% | -11,89% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,794300 | 14/08/2025 | 3,12% | -11,89% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.280,350000 | 15/08/2025 | -5,49% | -11,90% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 158,183265 | 15/08/2025 | 1,36% | -11,90% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,513000 | 15/08/2025 | -4,76% | -11,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,352037 | 15/08/2025 | -3,06% | -11,90% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.151,440000 | 14/08/2025 | 14,63% | -11,90% | ** |
