| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,980000 | 30/06/2025 | 2,39% | -2,18% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,349829 | 30/06/2025 | -8,26% | -2,18% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,810000 | 30/06/2025 | 2,73% | -2,18% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,020000 | 30/06/2025 | -2,68% | -2,19% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 13,840000 | 30/06/2025 | -8,95% | -2,19% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,899659 | 30/06/2025 | -10,80% | -2,19% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 162,286689 | 30/06/2025 | -7,76% | -2,19% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,812287 | 30/06/2025 | -3,92% | -2,19% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,204200 | 30/06/2025 | 2,71% | -2,19% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,712400 | 30/06/2025 | -0,75% | -2,20% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 897,230000 | 27/06/2025 | -1,58% | -2,20% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 94,924812 | 27/06/2025 | -10,42% | -2,20% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,650000 | 27/06/2025 | 5,26% | -2,21% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.646,470000 | 30/06/2025 | 0,09% | -2,21% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,621416 | 30/06/2025 | -6,97% | -2,21% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,011945 | 30/06/2025 | -4,52% | -2,21% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,286689 | 30/06/2025 | -6,31% | -2,21% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,160000 | 30/06/2025 | 12,92% | -2,21% | ** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,588055 | 30/06/2025 | -8,87% | -2,21% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 98,353242 | 30/06/2025 | -8,12% | -2,22% | **** |
