| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.006,650000 | 25/06/2025 | -5,04% | -3,08% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,740000 | 24/06/2025 | -1,35% | -3,08% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,635200 | 25/06/2025 | 8,35% | -3,08% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,291721 | 24/06/2025 | -7,07% | -3,08% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,837558 | 25/06/2025 | -9,43% | -3,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 102,300000 | 24/06/2025 | -5,45% | -3,09% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 194,260000 | 25/06/2025 | -2,22% | -3,09% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,840000 | 25/06/2025 | 2,31% | -3,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 85,042474 | 24/06/2025 | -6,49% | -3,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,441455 | 25/06/2025 | -4,68% | -3,10% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,541000 | 25/06/2025 | 1,51% | -3,10% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,792206 | 25/06/2025 | -6,92% | -3,10% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,380000 | 25/06/2025 | 5,39% | -3,10% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,223918 | 25/06/2025 | -8,01% | -3,11% | *** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 142,300397 | 25/06/2025 | -11,17% | -3,11% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 147,692200 | 25/06/2025 | -7,68% | -3,11% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,510260 | 25/06/2025 | -9,44% | -3,11% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,982597 | 24/06/2025 | -12,73% | -3,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,975685 | 25/06/2025 | -6,94% | -3,12% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,421797 | 25/06/2025 | -13,23% | -3,12% | ** |
