| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,188703 | 29/07/2026 | 0,49% | -2,43% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,774253 | 29/07/2026 | 5,37% | -2,44% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,462214 | 29/07/2026 | 0,95% | -2,44% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,900000 | 28/07/2026 | -9,23% | -2,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,736643 | 29/07/2026 | 0,48% | -2,44% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,131300 | 29/07/2026 | -2,39% | -2,44% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 140,892014 | 28/07/2026 | 7,80% | -2,44% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,795864 | 29/07/2026 | -2,75% | -2,44% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,144400 | 29/07/2026 | -3,21% | -2,45% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,314411 | 29/07/2026 | 2,47% | -2,46% | ND |
