| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,800000 | 05/11/2025 | -5,68% | -17,76% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,558475 | 05/11/2025 | -5,68% | 2,61% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,099025 | 05/11/2025 | -5,68% | -1,69% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,503829 | 05/11/2025 | -5,68% | -2,43% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,821093 | 05/11/2025 | -5,68% | -6,34% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,434998 | 05/11/2025 | -5,68% | 0,80% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,266742 | 05/11/2025 | -5,68% | -9,90% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,584563 | 05/11/2025 | -5,69% | 13,61% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,606605 | 05/11/2025 | -5,69% | -5,94% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,543382 | 04/11/2025 | -5,69% | -0,46% | ND |
