| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 107,110000 | 29/07/2026 | 4,42% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,070059 | 30/07/2026 | 4,42% | 25,67% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,358574 | 30/07/2026 | 4,42% | 18,12% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,343674 | 30/07/2026 | 4,42% | 9,88% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,236464 | 30/07/2026 | 4,41% | 16,11% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,926804 | 30/07/2026 | 4,41% | 13,69% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 755,454862 | 30/07/2026 | 4,41% | 15,33% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 222,960000 | 29/07/2026 | 4,41% | 23,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 110,840000 | 30/07/2026 | 4,41% | 15,24% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,930000 | 30/07/2026 | 4,41% | 25,46% | **** |
