| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 27/07/2026 | -2,60% | -0,88% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,320518 | 27/07/2026 | -8,15% | -0,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,252612 | 27/07/2026 | 1,09% | -0,88% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,930000 | 27/07/2026 | -0,70% | -0,88% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,220000 | 27/07/2026 | -3,97% | -0,89% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,650000 | 27/07/2026 | -0,15% | -0,89% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,591009 | 27/07/2026 | 3,91% | -0,89% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,305295 | 27/07/2026 | 1,82% | -0,89% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,474669 | 27/07/2026 | 1,18% | -0,90% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,818749 | 24/07/2026 | -1,18% | -0,90% | ** |
