| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,227866 | 22/07/2026 | 5,46% | -1,14% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,590112 | 22/07/2026 | 0,78% | -1,14% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,344670 | 22/07/2026 | 0,77% | -1,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,280000 | 22/07/2026 | 0,88% | -1,15% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,570827 | 22/07/2026 | 1,19% | -1,15% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,500000 | 22/07/2026 | -1,77% | -1,16% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 108,673700 | 22/07/2026 | 4,58% | -1,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,189469 | 22/07/2026 | 2,25% | -1,17% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,580800 | 22/07/2026 | 0,91% | -1,17% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,600000 | 21/07/2026 | -3,00% | -1,17% | ** |
