| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,722500 | 30/07/2026 | -1,25% | -9,99% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 158,220000 | 30/07/2026 | -1,25% | 2,93% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 318,567345 | 30/07/2026 | -1,25% | 3,19% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,058400 | 29/07/2026 | -1,25% | 5,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,050000 | 30/07/2026 | -1,25% | 9,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,488631 | 30/07/2026 | -1,25% | -5,21% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,662659 | 28/07/2026 | -1,25% | 20,72% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,710800 | 30/07/2026 | -1,25% | 12,76% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,777600 | 30/07/2026 | -1,25% | 7,63% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,300356 | 30/07/2026 | -1,25% | 2,10% | ** |
