| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,947491 | 17/07/2025 | -8,83% | -13,90% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 153,060000 | 17/07/2025 | -1,23% | -13,90% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,275758 | 17/07/2025 | -5,67% | -13,90% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,369302 | 17/07/2025 | -5,89% | -13,91% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,531134 | 17/07/2025 | -6,82% | -13,91% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,560000 | 17/07/2025 | -7,67% | -13,92% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,923223 | 17/07/2025 | -10,00% | -13,93% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,110000 | 17/07/2025 | -4,79% | -13,94% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,754544 | 17/07/2025 | 10,56% | -13,94% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,500389 | 17/07/2025 | -7,35% | -13,95% | * |
