| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,990000 | 27/07/2026 | 0,58% | -0,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 30,514898 | 24/07/2026 | -3,21% | -0,85% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,055797 | 27/07/2026 | 5,77% | -0,86% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 22,038809 | 27/07/2026 | -0,86% | -0,86% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,927400 | 27/07/2026 | 1,91% | -0,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,993200 | 27/07/2026 | -1,97% | -0,86% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,528171 | 24/07/2026 | -1,42% | -0,87% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,316270 | 27/07/2026 | 2,56% | -0,87% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,496400 | 27/07/2026 | 1,12% | -0,87% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,930000 | 27/07/2026 | 0,41% | -0,88% | ** |
