| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,272700 | 29/07/2026 | -3,33% | -3,05% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,480000 | 29/07/2026 | 3,25% | -3,05% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,273638 | 29/07/2026 | 3,52% | -3,05% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,232000 | 29/07/2026 | -3,29% | -3,06% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,801406 | 29/07/2026 | 2,16% | -3,06% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,724956 | 29/07/2026 | -0,36% | -3,07% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,873111 | 29/07/2026 | 11,32% | -3,07% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,043937 | 29/07/2026 | 2,26% | -3,08% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,800800 | 29/07/2026 | -1,58% | -3,08% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,505850 | 28/07/2026 | 1,08% | -3,08% | ** |
