| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,367678 | 26/06/2025 | -6,04% | -8,28% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,115006 | 26/06/2025 | -10,24% | -8,29% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,674647 | 26/06/2025 | -8,05% | -8,29% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,323215 | 26/06/2025 | -6,44% | -8,31% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,180000 | 26/06/2025 | -7,11% | -8,31% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,332600 | 26/06/2025 | 1,63% | -8,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,610000 | 26/06/2025 | 2,15% | -8,31% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,535426 | 30/05/2025 | -0,87% | -8,31% | **** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,750000 | 26/06/2025 | -8,41% | -8,32% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,512185 | 26/06/2025 | -9,67% | -8,32% | *** |
