| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 109,200000 | 30/07/2026 | -1,42% | -12,52% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,830000 | 30/07/2026 | -1,42% | 8,43% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,410000 | 30/07/2026 | -1,42% | 9,93% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,847407 | 29/07/2026 | -1,42% | 9,59% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,506361 | 30/07/2026 | -1,42% | 10,87% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,663646 | 30/07/2026 | -1,43% | -8,52% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.268,000000 | 30/07/2026 | -1,43% | 2,22% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 814,280000 | 30/07/2026 | -1,43% | -4,07% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,480000 | 30/07/2026 | -1,43% | 7,49% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,434269 | 28/07/2026 | -1,43% | 6,01% | ** |
