| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 812,390000 | 23/07/2026 | -1,66% | -4,61% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,295000 | 23/07/2026 | -0,52% | -4,61% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,020000 | 23/07/2026 | -4,04% | -4,61% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,181180 | 23/07/2026 | -0,80% | -4,61% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,401246 | 23/07/2026 | -0,78% | -4,61% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 7,982786 | 23/07/2026 | -17,57% | -4,62% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,900000 | 23/07/2026 | -2,04% | -4,63% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,672014 | 23/07/2026 | -1,55% | -4,65% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,564282 | 23/07/2026 | -1,02% | -4,65% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,590000 | 23/07/2026 | -8,81% | -4,66% | ** |
