| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,072681 | 26/06/2025 | -7,96% | 1,44% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,248232 | 25/06/2025 | -7,96% | 6,89% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,822730 | 26/06/2025 | -7,96% | · | ND |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,143993 | 26/06/2025 | -7,96% | 9,72% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,320222 | 26/06/2025 | -7,96% | 8,98% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,009657 | 25/06/2025 | -7,96% | 7,97% | ***** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 90,004275 | 26/06/2025 | -7,96% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 167,860966 | 26/06/2025 | -7,96% | -5,39% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 165,172467 | 26/06/2025 | -7,96% | -5,39% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,199829 | 26/06/2025 | -7,96% | 1,34% | **** |
