| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,445000 | 30/07/2026 | -1,23% | -4,84% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,868726 | 30/07/2026 | -1,23% | 3,98% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,628000 | 30/07/2026 | -1,23% | 1,75% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 739,342977 | 30/07/2026 | -1,23% | 51,41% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,398500 | 30/07/2026 | -1,23% | 16,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,890933 | 30/07/2026 | -1,23% | 2,00% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,792262 | 30/07/2026 | -1,23% | 0,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,050000 | 30/07/2026 | -1,23% | 8,96% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,427800 | 30/07/2026 | -1,23% | 10,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,574861 | 30/07/2026 | -1,23% | 3,44% | ** |
