| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,250000 | 02/07/2025 | 0,81% | -5,30% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,238622 | 02/07/2025 | -5,06% | -5,30% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,500000 | 02/07/2025 | 0,67% | -5,30% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,783496 | 02/07/2025 | -6,36% | -5,31% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,652488 | 02/07/2025 | -5,37% | -5,31% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,630000 | 02/07/2025 | -0,75% | -5,31% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,930000 | 02/07/2025 | 4,90% | -5,31% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,465400 | 02/07/2025 | 0,57% | -5,31% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,336800 | 02/07/2025 | 1,01% | -5,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,234970 | 01/07/2025 | -4,60% | -5,31% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,954706 | 02/07/2025 | 2,74% | -5,31% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,370000 | 02/07/2025 | -4,40% | -5,31% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,250000 | 01/07/2025 | -4,91% | -5,32% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,795936 | 01/07/2025 | -8,96% | -5,32% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,570000 | 02/07/2025 | -12,52% | -5,33% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 02/07/2025 | -0,24% | -5,33% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,267498 | 02/07/2025 | -3,54% | -5,34% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,720000 | 01/07/2025 | 5,79% | -5,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,585283 | 02/07/2025 | -1,37% | -5,34% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,737200 | 02/07/2025 | -8,90% | -5,34% | ** |
