| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,271408 | 07/08/2025 | -10,17% | -5,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,230000 | 07/08/2025 | -1,40% | -5,51% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,480000 | 06/08/2025 | -0,89% | -5,51% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,713991 | 07/08/2025 | -4,34% | -5,51% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,443013 | 07/08/2025 | -13,11% | -5,51% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,064041 | 06/08/2025 | -0,67% | -5,51% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,752500 | 07/08/2025 | -7,45% | -5,51% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,880000 | 07/08/2025 | 3,11% | -5,51% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,146783 | 07/08/2025 | -2,89% | -5,51% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,938504 | 07/08/2025 | -8,53% | -5,52% | ** |
