| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 230,450000 | 23/07/2026 | -4,09% | -6,23% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,027000 | 23/07/2026 | -3,57% | -6,27% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 131,100000 | 23/07/2026 | -4,12% | -6,29% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,573213 | 23/07/2026 | -1,44% | -6,30% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,749400 | 23/07/2026 | -1,78% | -6,30% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,230000 | 23/07/2026 | -1,51% | -6,31% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,973698 | 23/07/2026 | -2,60% | -6,32% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,249299 | 22/07/2026 | -10,49% | -6,33% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,934400 | 22/07/2026 | -7,14% | -6,33% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,944594 | 23/07/2026 | -5,16% | -6,33% | * |
