| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,430000 | 21/07/2025 | 1,30% | -4,49% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,270000 | 21/07/2025 | 1,69% | -4,49% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,137053 | 21/07/2025 | -5,26% | -4,49% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,570069 | 21/07/2025 | -9,08% | -4,49% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,500000 | 21/07/2025 | -1,72% | -4,50% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 118,728036 | 21/07/2025 | -8,14% | -4,50% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,616868 | 21/07/2025 | -6,89% | -4,50% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,542299 | 21/07/2025 | 4,24% | -4,50% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,450644 | 18/07/2025 | -7,98% | -4,50% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,014057 | 21/07/2025 | -10,48% | -4,51% | * |
