| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,270331 | 13/08/2026 | 0,58% | 9,24% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,860400 | 13/08/2026 | -0,01% | 9,24% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.982,270000 | 12/08/2026 | 1,31% | 9,24% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,623173 | 13/08/2026 | -2,00% | 9,24% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 176,122767 | 13/08/2026 | -5,78% | 9,24% | * |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 11,010000 | 13/08/2026 | 0,00% | 9,23% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,590000 | 13/08/2026 | -2,64% | 9,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,490000 | 13/08/2026 | -0,81% | 9,23% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,102000 | 13/08/2026 | -0,10% | 9,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,580000 | 13/08/2026 | -0,84% | 9,23% | ** |
