| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,480000 | 08/07/2025 | -2,61% | -5,74% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,450000 | 08/07/2025 | 11,24% | -5,74% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 71,850000 | 08/07/2025 | -7,92% | -5,75% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 91,414917 | 08/07/2025 | -8,30% | -5,75% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,515446 | 08/07/2025 | -6,22% | -5,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 08/07/2025 | 0,75% | -5,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,825568 | 08/07/2025 | -6,98% | -5,77% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,610000 | 08/07/2025 | -3,61% | -5,78% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,530000 | 08/07/2025 | 2,19% | -5,78% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 84,915515 | 08/07/2025 | -9,93% | -5,78% | ** |
