| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 52,520000 | 28/07/2026 | 0,29% | -1,83% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,315787 | 28/07/2026 | 2,93% | -1,83% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,235900 | 28/07/2026 | -3,50% | -1,83% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,850794 | 28/07/2026 | 6,13% | -1,84% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,914753 | 28/07/2026 | 0,68% | -1,84% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,879373 | 28/07/2026 | 4,55% | -1,84% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,946864 | 28/07/2026 | 1,87% | -1,84% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,482600 | 28/07/2026 | -1,95% | -1,84% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,253189 | 28/07/2026 | 0,58% | -1,84% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,813583 | 28/07/2026 | 2,92% | -1,85% | * |
