| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,123772 | 10/09/2025 | -6,53% | -13,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,491074 | 10/09/2025 | -6,39% | -13,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,670454 | 10/09/2025 | -6,28% | -13,82% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,230000 | 10/09/2025 | -6,48% | -13,82% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,097976 | 10/09/2025 | -11,36% | -13,83% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,729820 | 10/09/2025 | -1,85% | -13,83% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 102,934247 | 10/09/2025 | -9,50% | -13,85% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,677000 | 10/09/2025 | -6,82% | -13,85% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,745537 | 10/09/2025 | -9,55% | -13,85% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,397284 | 10/09/2025 | -5,36% | -13,86% | * |
