| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,975421 | 23/07/2026 | 1,80% | -2,36% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,579881 | 23/07/2026 | 7,85% | -2,36% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 23/07/2026 | -2,98% | -2,37% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,430000 | 23/07/2026 | -2,28% | -2,38% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,920000 | 23/07/2026 | -4,56% | -2,38% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,469500 | 23/07/2026 | -2,27% | -2,38% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,466400 | 23/07/2026 | -2,29% | -2,38% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 196,690000 | 23/07/2026 | 2,34% | -2,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,110000 | 30/06/2026 | 0,12% | -2,39% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,440000 | 23/07/2026 | 0,27% | -2,40% | * |
