| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 112,154531 | 29/07/2026 | 6,63% | -2,48% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,293761 | 29/07/2026 | 2,89% | -2,48% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,783831 | 29/07/2026 | 0,64% | -2,49% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 29/07/2026 | -2,98% | -2,49% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,146837 | 29/07/2026 | 1,25% | -2,49% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,995797 | 29/07/2026 | -1,92% | -2,49% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,980000 | 29/07/2026 | -0,20% | -2,50% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,280000 | 29/07/2026 | -1,16% | -2,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,569420 | 29/07/2026 | 3,05% | -2,50% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,632250 | 29/07/2026 | -0,13% | -2,50% | * |
