| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,658562 | 30/06/2025 | -2,35% | -4,49% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,004913 | 27/06/2025 | -2,26% | -4,49% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,720000 | 30/06/2025 | -6,94% | -4,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,450000 | 30/06/2025 | 0,90% | -4,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,740000 | 30/06/2025 | 3,25% | -4,50% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,346416 | 30/06/2025 | -10,10% | -4,50% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 267,750000 | 30/06/2025 | 2,05% | -4,50% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,263000 | 30/06/2025 | 2,55% | -4,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 82,756570 | 30/06/2025 | -3,24% | -4,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 86,282594 | 30/06/2025 | -9,96% | -4,50% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,470000 | 30/06/2025 | 1,68% | -4,51% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,806900 | 30/06/2025 | -8,49% | -4,51% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 90,093956 | 30/06/2025 | -9,96% | -4,51% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,140000 | 30/06/2025 | 1,45% | -4,52% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,730704 | 30/06/2025 | -4,10% | -4,52% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.667,721843 | 30/06/2025 | -4,83% | -4,52% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,180000 | 30/06/2025 | -2,45% | -4,52% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,364969 | 30/06/2025 | -6,54% | -4,52% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,482935 | 30/06/2025 | -9,82% | -4,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,578669 | 30/06/2025 | -9,76% | -4,52% | ** |
