| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,841546 | 17/06/2025 | -7,53% | 5,80% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,148340 | 17/06/2025 | -8,01% | 5,79% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,960000 | 17/06/2025 | -8,42% | 5,78% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,249481 | 17/06/2025 | -7,42% | 5,74% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 123,464400 | 17/06/2025 | -7,35% | 5,70% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,503112 | 17/06/2025 | -7,53% | 5,70% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 169,683808 | 13/06/2025 | -7,21% | 5,68% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,932918 | 17/06/2025 | -8,36% | 5,67% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 380,800000 | 17/06/2025 | -13,96% | 5,67% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,495505 | 17/06/2025 | -8,03% | 5,64% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,500000 | 17/06/2025 | 0,86% | 5,63% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,588520 | 17/06/2025 | -8,24% | 5,62% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,466805 | 17/06/2025 | 2,79% | 5,61% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,262102 | 17/06/2025 | -7,48% | 5,59% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,972683 | 17/06/2025 | -6,34% | 5,50% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,034400 | 16/06/2025 | -8,51% | 5,47% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 17/06/2025 | 1,23% | 5,43% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,895142 | 17/06/2025 | -8,24% | 5,39% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,217842 | 17/06/2025 | -7,77% | 5,35% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,030083 | 17/06/2025 | -8,10% | 5,33% | ***** |
