| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,259480 | 23/07/2026 | 0,71% | -0,68% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,304073 | 23/07/2026 | 1,53% | -0,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 79,790000 | 23/07/2026 | -1,14% | -0,68% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,591200 | 22/07/2026 | 1,35% | -0,69% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,330407 | 23/07/2026 | 1,54% | -0,69% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,870000 | 23/07/2026 | -2,69% | -0,69% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,472500 | 23/07/2026 | 1,09% | -0,69% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,182041 | 23/07/2026 | 0,18% | -0,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,370000 | 23/07/2026 | -5,24% | -0,70% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,409410 | 23/07/2026 | 1,45% | -0,70% | * |
