| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,739400 | 15/08/2025 | 1,53% | -11,60% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 128,768823 | 15/08/2025 | -6,24% | -11,60% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,906945 | 12/08/2025 | -10,04% | -11,60% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,125941 | 15/08/2025 | -7,05% | -11,60% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.065,230000 | 15/08/2025 | 7,28% | -11,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,315654 | 14/08/2025 | -10,06% | -11,61% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,909993 | 15/08/2025 | -8,75% | -11,61% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 169,002396 | 15/08/2025 | 7,54% | -11,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,261486 | 13/08/2025 | -10,04% | -11,62% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,470000 | 14/08/2025 | 7,00% | -11,64% | ** |
