| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.005,475368 | 31/07/2026 | -0,02% | -1,15% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 327,494802 | 06/08/2026 | -0,02% | 246,38% | ***** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,771626 | 04/08/2026 | -0,02% | 10,59% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,250736 | 06/08/2026 | -0,02% | 8,76% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 219,622715 | 06/08/2026 | -0,02% | 12,02% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,200700 | 06/08/2026 | -0,02% | 9,60% | ***** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,541000 | 06/08/2026 | -0,03% | 13,88% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 116,520000 | 05/08/2026 | -0,03% | 15,09% | **** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,967250 | 06/08/2026 | -0,03% | 1,09% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,867267 | 06/08/2026 | -0,03% | -2,36% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,919251 | 06/08/2026 | -0,03% | -2,36% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,078800 | 06/08/2026 | -0,03% | 12,07% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,011600 | 06/08/2026 | -0,03% | 12,08% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,475481 | 06/08/2026 | -0,03% | 9,00% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 99,020000 | 05/08/2026 | -0,03% | 9,10% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,848553 | 06/08/2026 | -0,03% | 18,60% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,475926 | 06/08/2026 | -0,03% | 18,91% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,120000 | 06/08/2026 | -0,03% | 1,16% | ** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,145209 | 06/08/2026 | -0,03% | -5,37% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 119,313075 | 06/08/2026 | -0,03% | 18,85% | *** |
