| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,587237 | 24/07/2026 | 2,15% | -1,28% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,304210 | 24/07/2026 | 1,81% | -1,28% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,190000 | 24/07/2026 | 0,25% | -1,28% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,979784 | 24/07/2026 | 1,83% | -1,28% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,740000 | 23/07/2026 | 2,82% | -1,29% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,816032 | 24/07/2026 | 2,87% | -1,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,890000 | 24/07/2026 | -4,17% | -1,29% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 276,360500 | 24/07/2026 | -11,63% | -1,29% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,267204 | 24/07/2026 | 5,50% | -1,29% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,310715 | 24/07/2026 | 5,49% | -1,29% | * |
