| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,052100 | 19/06/2025 | -4,82% | -4,70% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,988276 | 20/06/2025 | -8,90% | -4,71% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,140947 | 20/06/2025 | -10,73% | -4,71% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,172123 | 20/06/2025 | -10,85% | -4,71% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,519951 | 19/06/2025 | -7,06% | -4,71% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,162310 | 20/06/2025 | -9,33% | -4,72% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,723925 | 20/06/2025 | -7,75% | -4,72% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,184976 | 20/06/2025 | -7,96% | -4,73% | ** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,350000 | 19/06/2025 | 0,12% | -4,73% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,162300 | 20/06/2025 | 1,61% | -4,73% | * |
