| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,560000 | 23/07/2026 | -8,83% | -5,08% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,287200 | 23/07/2026 | -5,05% | -5,09% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,580000 | 23/07/2026 | -1,06% | -5,10% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,978272 | 23/07/2026 | -2,19% | -5,11% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,470000 | 23/07/2026 | 0,27% | -5,12% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,062399 | 23/07/2026 | 7,14% | -5,12% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,588483 | 23/07/2026 | -0,84% | -5,12% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,300000 | 22/07/2026 | -1,73% | -5,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,090000 | 23/07/2026 | -0,33% | -5,14% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,636675 | 23/07/2026 | -2,28% | -5,15% | *** |
