| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,573970 | 17/07/2025 | -8,10% | -4,50% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,034649 | 16/07/2025 | -7,75% | -4,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,191300 | 17/07/2025 | -1,49% | -4,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,543225 | 17/07/2025 | -8,61% | -4,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,664047 | 17/07/2025 | -8,06% | -4,51% | ** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,095886 | 23/06/2025 | -7,98% | -4,51% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,542258 | 17/07/2025 | -7,08% | -4,51% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,077209 | 17/07/2025 | -8,54% | -4,52% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,800000 | 17/07/2025 | -1,31% | -4,52% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 17/07/2025 | 0,18% | -4,52% | * |
