| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,940000 | 23/07/2026 | 3,35% | -5,55% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,176000 | 23/07/2026 | -1,70% | -5,55% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,483488 | 23/07/2026 | -0,56% | -5,56% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 104,110000 | 23/07/2026 | 2,12% | -5,58% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,228000 | 23/07/2026 | -2,15% | -5,59% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,161956 | 23/07/2026 | -0,16% | -5,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,921859 | 23/07/2026 | 5,92% | -5,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,921859 | 23/07/2026 | 6,13% | -5,60% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,769231 | 23/07/2026 | -0,19% | -5,60% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,393516 | 23/07/2026 | -1,35% | -5,60% | * |
