| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 69,620200 | 05/06/2025 | -5,83% | -19,78% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,907117 | 05/06/2025 | -7,29% | -19,79% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,167732 | 05/06/2025 | -7,36% | -19,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 121,638969 | 30/04/2025 | -8,74% | -19,82% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,436444 | 05/06/2025 | -2,12% | -19,83% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,709275 | 05/06/2025 | -5,15% | -19,83% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,493391 | 05/06/2025 | -13,79% | -19,83% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,465289 | 05/06/2025 | -5,45% | -19,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,256700 | 04/06/2025 | 2,01% | -19,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,474600 | 05/06/2025 | -13,78% | -19,86% | * |
