| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,595818 | 23/07/2026 | -0,91% | -5,15% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 862,010000 | 23/07/2026 | -1,32% | -5,16% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,630000 | 23/07/2026 | -2,63% | -5,16% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,359814 | 23/07/2026 | 0,14% | -5,16% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,763343 | 23/07/2026 | -8,83% | -5,17% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,728406 | 23/07/2026 | -0,96% | -5,17% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,240000 | 23/07/2026 | -1,90% | -5,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,228721 | 23/07/2026 | 4,14% | -5,18% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,156828 | 23/07/2026 | -0,22% | -5,18% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 855,520000 | 23/07/2026 | 4,30% | -5,19% | * |
