| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,128900 | 27/07/2026 | -3,33% | -4,80% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,530000 | 27/07/2026 | -3,33% | 21,35% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,898643 | 27/07/2026 | -3,33% | 2,24% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,934700 | 27/07/2026 | -3,34% | -5,34% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,508297 | 27/07/2026 | -3,34% | 9,67% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 507,620000 | 27/07/2026 | -3,35% | 4,08% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,520000 | 27/07/2026 | -3,35% | 1,17% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,220000 | 27/07/2026 | -3,35% | 5,01% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,281851 | 27/07/2026 | -3,35% | 3,99% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,434000 | 27/07/2026 | -3,35% | -4,00% | * |
