| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,240000 | 26/06/2025 | 1,55% | -4,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,623343 | 26/06/2025 | -0,63% | -4,00% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,870000 | 26/06/2025 | 3,26% | -4,00% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,328500 | 26/06/2025 | -1,01% | -4,00% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,226593 | 26/06/2025 | -9,06% | -4,00% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,808400 | 26/06/2025 | -0,70% | -4,00% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 80,479393 | 25/06/2025 | -8,96% | -4,00% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,248600 | 26/06/2025 | 5,66% | -4,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,630000 | 26/06/2025 | -3,31% | -4,01% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,619068 | 26/06/2025 | -8,25% | -4,01% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,050000 | 26/06/2025 | 5,79% | -4,01% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,450000 | 26/06/2025 | 1,64% | -4,01% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,200000 | 25/06/2025 | 0,27% | -4,01% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,275910 | 25/06/2025 | -10,31% | -4,01% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,570000 | 26/06/2025 | 5,51% | -4,01% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,679996 | 26/06/2025 | 2,43% | -4,01% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,737200 | 26/06/2025 | -4,90% | -4,02% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,955854 | 25/06/2025 | -17,69% | -4,02% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,900000 | 25/06/2025 | -0,67% | -4,03% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 92,213833 | 26/06/2025 | 8,09% | -4,03% | * |
