| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 106,985940 | 29/07/2026 | 9,97% | -2,29% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,460000 | 29/07/2026 | -6,39% | -2,30% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 91,950383 | 28/07/2026 | 8,25% | -2,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,240773 | 29/07/2026 | 2,01% | -2,30% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,240773 | 29/07/2026 | 1,77% | -2,30% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,163445 | 29/07/2026 | 1,72% | -2,30% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,154657 | 29/07/2026 | 1,93% | -2,30% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 145,760000 | 29/07/2026 | -1,57% | -2,30% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,600000 | 28/07/2026 | 0,44% | -2,31% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,239719 | 29/07/2026 | -0,97% | -2,32% | * |
