| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,260000 | 18/08/2025 | 0,68% | -9,39% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,027157 | 18/08/2025 | -8,47% | -9,39% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,640795 | 18/08/2025 | -7,31% | -9,39% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,693100 | 18/08/2025 | -7,93% | -9,40% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,940204 | 18/08/2025 | -8,99% | -9,40% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,870000 | 18/08/2025 | -2,80% | -9,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,827722 | 18/08/2025 | -3,49% | -9,40% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,410000 | 18/08/2025 | -0,77% | -9,41% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,149319 | 18/08/2025 | -7,81% | -9,41% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,200602 | 18/08/2025 | -4,90% | -9,41% | **** |
