| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,701324 | 03/07/2025 | -5,90% | -4,38% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,940000 | 03/07/2025 | -0,57% | -4,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,080000 | 03/07/2025 | -7,52% | -4,38% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,549313 | 03/07/2025 | -2,55% | -4,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,307927 | 03/07/2025 | -11,50% | -4,38% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,110000 | 02/07/2025 | -1,67% | -4,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,736378 | 03/07/2025 | -7,68% | -4,39% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,669835 | 03/07/2025 | -12,90% | -4,39% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,410000 | 03/07/2025 | -0,13% | -4,39% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,027466 | 03/07/2025 | -0,51% | -4,39% | * |
