| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,260000 | 10/07/2025 | -0,41% | -5,26% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 171,411478 | 10/07/2025 | -8,72% | -5,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,613951 | 09/07/2025 | -9,35% | -5,27% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 139,145614 | 10/07/2025 | -8,99% | -5,27% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 102,014348 | 10/07/2025 | -8,99% | -5,27% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 205,627848 | 10/07/2025 | 5,64% | -5,27% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,151000 | 10/07/2025 | 1,58% | -5,28% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 137,506338 | 10/07/2025 | -1,47% | -5,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,691605 | 10/07/2025 | -9,64% | -5,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,656077 | 10/07/2025 | -2,84% | -5,29% | * |
