| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,657572 | 07/07/2025 | -5,06% | -7,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,910000 | 07/07/2025 | -4,52% | -7,94% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,146658 | 07/07/2025 | -8,50% | -7,94% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,671896 | 07/07/2025 | -5,56% | -7,94% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,422749 | 07/07/2025 | -8,09% | -7,95% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,637449 | 07/07/2025 | -6,39% | -7,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,371000 | 07/07/2025 | -6,76% | -7,95% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 212,020123 | 07/07/2025 | -7,74% | -7,95% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,877558 | 07/07/2025 | -9,08% | -7,96% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 79,860000 | 07/07/2025 | -10,26% | -7,96% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,358146 | 04/07/2025 | -9,46% | -7,96% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 8,987040 | 07/07/2025 | -9,35% | -7,96% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,042974 | 07/07/2025 | -11,42% | -7,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,650000 | 07/07/2025 | 1,16% | -7,97% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 77,400000 | 07/07/2025 | -10,23% | -7,97% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.040,790000 | 04/07/2025 | -11,34% | -7,97% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,270805 | 07/07/2025 | -10,99% | -7,97% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,270600 | 07/07/2025 | 0,73% | -7,97% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 412,860000 | 07/07/2025 | -3,12% | -7,97% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,156900 | 07/07/2025 | -6,66% | -7,98% | ** |
