| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,500000 | 02/07/2025 | -5,51% | -10,01% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 86,512400 | 03/07/2025 | -9,42% | -10,01% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,258190 | 03/07/2025 | -8,93% | -10,01% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,631811 | 03/07/2025 | -10,95% | -10,01% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,889834 | 02/07/2025 | -6,52% | -10,02% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,699711 | 03/07/2025 | -10,95% | -10,03% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,450800 | 03/07/2025 | 0,83% | -10,04% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,054660 | 03/07/2025 | -10,49% | -10,04% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,935325 | 03/07/2025 | -11,34% | -10,04% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,075369 | 03/07/2025 | -9,68% | -10,05% | * |
