| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,280458 | 04/11/2025 | -3,27% | -10,47% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,055435 | 04/11/2025 | -9,12% | -10,47% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 65,450756 | 03/11/2025 | 3,26% | -10,48% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,012357 | 04/11/2025 | -6,41% | -10,48% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 73,390000 | 04/11/2025 | 3,02% | -10,49% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 85,275433 | 04/11/2025 | -9,55% | -10,49% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,311635 | 04/11/2025 | -8,30% | -10,49% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,701100 | 04/11/2025 | -4,21% | -10,49% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,867538 | 04/11/2025 | 5,41% | -10,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,674006 | 04/11/2025 | -8,18% | -10,52% | * |
