| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,238639 | 24/07/2026 | -0,72% | -1,14% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,464622 | 24/07/2026 | 0,44% | -1,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,570000 | 24/07/2026 | 0,23% | -1,15% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 271,350000 | 24/07/2026 | -1,94% | -1,15% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,910697 | 24/07/2026 | 0,27% | -1,15% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.755,690000 | 24/07/2026 | 2,83% | -1,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 24/07/2026 | 2,11% | -1,16% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,580000 | 24/07/2026 | 0,46% | -1,16% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,505318 | 24/07/2026 | -1,90% | -1,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,887756 | 24/07/2026 | 2,16% | -1,16% | * |
