| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,590000 | 04/08/2025 | -11,42% | -12,02% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,755400 | 01/08/2025 | -2,95% | -12,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,560000 | 04/08/2025 | -3,64% | -12,03% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,275400 | 04/08/2025 | -3,83% | -12,03% | * |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,208472 | 04/08/2025 | 2,47% | -12,04% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,621444 | 04/08/2025 | -9,09% | -12,04% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,927367 | 04/08/2025 | -10,87% | -12,04% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,407696 | 04/08/2025 | -9,17% | -12,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,759187 | 04/08/2025 | -9,18% | -12,05% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 107,590000 | 04/08/2025 | -8,11% | -12,05% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.055,650000 | 04/08/2025 | -2,05% | -12,06% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,050151 | 04/08/2025 | -8,30% | -12,06% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,015564 | 04/08/2025 | -8,09% | -12,06% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,123047 | 04/08/2025 | -13,04% | -12,06% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,505404 | 04/08/2025 | 0,74% | -12,07% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,134800 | 03/08/2025 | -11,76% | -12,07% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,207782 | 04/08/2025 | -10,06% | -12,07% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,820147 | 04/08/2025 | -8,56% | -12,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,431592 | 31/07/2025 | -9,69% | -12,08% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,285781 | 04/08/2025 | -5,71% | -12,09% | * |
