| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,050000 | 06/11/2025 | 3,04% | -10,01% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,797971 | 06/11/2025 | -10,94% | -10,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,548794 | 06/11/2025 | -2,56% | -10,02% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 209,610000 | 06/11/2025 | -19,35% | -10,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,696003 | 06/11/2025 | -7,84% | -10,03% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,781978 | 06/11/2025 | -10,95% | -10,03% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,444811 | 06/11/2025 | -10,59% | -10,03% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,750947 | 06/11/2025 | -5,71% | -10,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,754400 | 06/11/2025 | -3,26% | -10,04% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,816500 | 06/11/2025 | 1,36% | -10,06% | *** |
