| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,001078 | 23/07/2026 | 0,13% | -4,00% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,762816 | 23/07/2026 | -1,32% | -4,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,519634 | 23/07/2026 | -0,78% | -4,00% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,682233 | 23/07/2026 | 1,04% | -4,01% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,538292 | 23/07/2026 | -1,44% | -4,01% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,360000 | 23/07/2026 | -1,80% | -4,01% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 269,150000 | 23/07/2026 | -3,67% | -4,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,650770 | 23/07/2026 | 3,16% | -4,02% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 402,642205 | 23/07/2026 | -10,81% | -4,02% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,980000 | 23/07/2026 | -2,02% | -4,03% | * |
