| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,180000 | 29/07/2026 | -1,28% | -8,03% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,150000 | 30/07/2026 | -1,28% | 9,95% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,796793 | 30/07/2026 | -1,28% | -8,85% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 257,615894 | 30/07/2026 | -1,28% | 0,02% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,590000 | 30/07/2026 | -1,28% | 13,96% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,780000 | 30/07/2026 | -1,28% | 7,57% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,959925 | 30/07/2026 | -1,28% | -0,83% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,078512 | 30/07/2026 | -1,28% | -2,07% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 30/07/2026 | -1,29% | -1,15% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,523527 | 30/07/2026 | -1,29% | 1,92% | * |
