| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,429300 | 19/06/2025 | -0,44% | -6,69% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,070000 | 19/06/2025 | -8,29% | -6,70% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,710115 | 18/06/2025 | -10,65% | -6,70% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,160000 | 19/06/2025 | -8,46% | -6,71% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,956500 | 18/06/2025 | -7,91% | -6,71% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,956465 | 18/06/2025 | -7,95% | -6,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,170239 | 19/06/2025 | -8,37% | -6,72% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,128908 | 19/06/2025 | -0,31% | -6,72% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,802385 | 19/06/2025 | -0,31% | -6,72% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 80,457073 | 18/06/2025 | -6,99% | -6,72% | ** |
