| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,160000 | 30/07/2026 | -1,24% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,870000 | 30/07/2026 | -1,24% | 8,70% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,340000 | 30/07/2026 | -1,24% | 2,38% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,499477 | 30/07/2026 | -1,24% | 16,43% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,039387 | 30/07/2026 | -1,24% | 0,47% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,508000 | 30/07/2026 | -1,24% | 6,11% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,090000 | 29/07/2026 | -1,24% | 9,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,274560 | 30/07/2026 | -1,24% | 5,44% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,234731 | 30/07/2026 | -1,24% | -1,72% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,316400 | 30/07/2026 | -1,24% | -2,53% | * |
