| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,723600 | 13/07/2026 | -1,36% | 1,97% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 158,350000 | 14/07/2026 | -3,71% | 1,96% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,158264 | 14/07/2026 | 0,64% | 1,96% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 276,850000 | 13/07/2026 | -0,12% | 1,96% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 14/07/2026 | 0,59% | 1,95% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,559740 | 10/07/2026 | 0,42% | 1,95% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,690000 | 14/07/2026 | -1,31% | 1,95% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,020000 | 14/07/2026 | 6,46% | 1,94% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,240000 | 14/07/2026 | -4,03% | 1,94% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,016605 | 14/07/2026 | 0,75% | 1,92% | ** |
