| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,650000 | 23/07/2026 | -0,85% | -4,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,420295 | 23/07/2026 | 4,51% | -4,92% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,160000 | 23/07/2026 | -0,89% | -4,92% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,302328 | 23/07/2026 | 3,82% | -4,92% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,856478 | 23/07/2026 | -0,32% | -4,92% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,889000 | 23/07/2026 | -2,45% | -4,93% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,366581 | 23/07/2026 | -0,39% | -4,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,992077 | 23/07/2026 | 3,25% | -4,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,231039 | 23/07/2026 | -0,17% | -4,93% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,187851 | 23/07/2026 | -1,64% | -4,93% | * |
