| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,737314 | 24/06/2025 | -10,26% | -15,09% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,386044 | 24/06/2025 | -10,24% | -15,09% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,520000 | 24/06/2025 | -4,94% | -15,12% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,907822 | 24/06/2025 | -8,79% | -15,14% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,232877 | 24/06/2025 | -10,24% | -15,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,123264 | 23/06/2025 | -7,20% | -15,15% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,529700 | 24/06/2025 | 6,16% | -15,15% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,819984 | 24/06/2025 | -18,08% | -15,15% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,150173 | 24/06/2025 | -7,69% | -15,15% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,820000 | 24/06/2025 | 5,08% | -15,17% | * |
