| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,950000 | 19/06/2025 | -5,37% | -5,07% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 216,379910 | 18/06/2025 | -16,78% | -5,07% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,451700 | 19/06/2025 | -0,85% | -5,07% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,949469 | 19/06/2025 | 1,63% | -5,07% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,750000 | 19/06/2025 | 0,22% | -5,08% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 181,612500 | 18/06/2025 | -2,65% | -5,08% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,102457 | 19/06/2025 | -6,72% | -5,08% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,770082 | 19/06/2025 | -8,66% | -5,08% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,250000 | 19/06/2025 | -1,34% | -5,09% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,390000 | 18/06/2025 | -0,90% | -5,09% | * |
