| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,331248 | 18/06/2025 | -9,65% | -5,25% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,731661 | 19/06/2025 | -11,00% | -5,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,620000 | 19/06/2025 | 0,62% | -5,25% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,515120 | 18/06/2025 | -7,35% | -5,25% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,110000 | 18/06/2025 | 0,27% | -5,25% | * |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 19/06/2025 | 0,93% | -5,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,257013 | 19/06/2025 | -7,41% | -5,26% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 803,476215 | 19/06/2025 | -8,01% | -5,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,581100 | 19/06/2025 | 5,66% | -5,26% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,825165 | 18/06/2025 | -7,42% | -5,27% | ** |
