| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,305827 | 02/07/2025 | -3,60% | -4,27% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,685666 | 02/07/2025 | -9,58% | -4,28% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,798900 | 02/07/2025 | -0,03% | -4,28% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,145600 | 02/07/2025 | 0,97% | -4,28% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,893662 | 02/07/2025 | 1,13% | -4,29% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.834,749638 | 02/07/2025 | -4,56% | -4,29% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,750000 | 02/07/2025 | 2,40% | -4,29% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 77,507444 | 02/07/2025 | -10,78% | -4,29% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.057,209698 | 02/07/2025 | -0,74% | -4,29% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,599400 | 02/07/2025 | 3,07% | -4,30% | *** |
