| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,569566 | 17/07/2025 | -6,72% | -1,80% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,259867 | 17/07/2025 | -6,72% | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 119,871837 | 17/07/2025 | -6,72% | -6,49% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,436739 | 17/07/2025 | -6,72% | -7,44% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,295035 | 16/07/2025 | -6,72% | 1,44% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,995855 | 17/07/2025 | -6,72% | 9,90% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 152,966577 | 17/07/2025 | -6,72% | -2,61% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 145,691260 | 16/07/2025 | -6,72% | 6,45% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 106,525175 | 17/07/2025 | -6,72% | 4,14% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,371934 | 17/07/2025 | -6,72% | · | ND |
