| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,300000 | 28/07/2026 | -2,27% | -3,09% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,484552 | 28/07/2026 | -1,86% | -3,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,579025 | 28/07/2026 | 1,67% | -3,10% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,441981 | 28/07/2026 | 3,61% | -3,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,951790 | 28/07/2026 | 9,48% | -3,10% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,189306 | 28/07/2026 | 4,50% | -3,11% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,214700 | 28/07/2026 | 9,41% | -3,11% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,070000 | 28/07/2026 | -0,99% | -3,12% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,140736 | 28/07/2026 | -1,61% | -3,13% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,520542 | 28/07/2026 | 1,12% | -3,13% | * |
