| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,980000 | 30/07/2026 | -5,41% | -3,25% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,080000 | 30/07/2026 | -1,11% | -3,25% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 139,721909 | 29/07/2026 | 6,90% | -3,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,846024 | 30/07/2026 | 0,55% | -3,26% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,390700 | 30/07/2026 | -2,26% | -3,26% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,408273 | 29/07/2026 | -3,10% | -3,27% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,070200 | 30/07/2026 | -3,55% | -3,27% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,239631 | 30/07/2026 | -2,05% | -3,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,318400 | 30/07/2026 | -4,04% | -3,29% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,363478 | 30/07/2026 | -2,06% | -3,29% | * |
| BL BOND EURO A DIS | RF EURO | 183,060000 | 30/07/2026 | -1,19% | -3,30% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,518000 | 30/07/2026 | -3,92% | -3,30% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,750600 | 30/07/2026 | -4,06% | -3,30% | * |
