| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,513094 | 22/08/2025 | -7,67% | -13,65% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,763267 | 22/08/2025 | -8,89% | -13,66% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,968642 | 22/08/2025 | -8,42% | -13,66% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,003101 | 22/08/2025 | -8,43% | -13,66% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,451068 | 22/08/2025 | -10,96% | -13,67% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,459683 | 22/08/2025 | -10,59% | -13,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,623363 | 22/08/2025 | -10,77% | -13,67% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,821502 | 22/08/2025 | -7,99% | -13,68% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,730000 | 22/08/2025 | -5,40% | -13,69% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 360,030000 | 22/08/2025 | -5,79% | -13,70% | ** |
