| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,000000 | 23/07/2026 | -2,79% | -0,62% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 85,679458 | 23/07/2026 | -9,88% | -0,62% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,069171 | 23/07/2026 | 0,98% | -0,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 90,794700 | 23/07/2026 | -3,22% | -0,63% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,529494 | 23/07/2026 | 0,23% | -0,63% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,340866 | 23/07/2026 | -0,65% | -0,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,228363 | 23/07/2026 | 2,22% | -0,63% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,110253 | 23/07/2026 | 1,51% | -0,64% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,083919 | 23/07/2026 | 1,38% | -0,64% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,121300 | 23/07/2026 | 0,78% | -0,64% | ** |
