| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,020000 | 23/07/2026 | 1,06% | -5,29% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 632,380000 | 23/07/2026 | 1,41% | -5,29% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,331042 | 23/07/2026 | 3,41% | -5,29% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,510000 | 23/07/2026 | -4,32% | -5,29% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,600000 | 23/07/2026 | -1,38% | -5,30% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 96,076194 | 23/07/2026 | 5,07% | -5,32% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 25,990000 | 23/07/2026 | -9,98% | -5,32% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 93,400000 | 23/07/2026 | -6,39% | -5,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,943469 | 23/07/2026 | -0,26% | -5,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,460900 | 23/07/2026 | -2,79% | -5,35% | ** |
