| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,811000 | 06/08/2026 | -0,89% | · | ND |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,440000 | 06/08/2026 | -0,89% | 8,17% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,990000 | 06/08/2026 | -0,89% | 12,68% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,060000 | 06/08/2026 | -0,89% | 12,67% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,446000 | 06/08/2026 | -0,89% | 2,29% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,639231 | 06/08/2026 | -0,89% | 2,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,737000 | 05/08/2026 | -0,89% | 2,62% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,120000 | 06/08/2026 | -0,89% | 10,43% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,576503 | 06/08/2026 | -0,89% | 11,02% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 119,849246 | 06/08/2026 | -0,89% | 19,35% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,269884 | 06/08/2026 | -0,89% | -4,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,755229 | 06/08/2026 | -0,89% | -27,71% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,988900 | 06/08/2026 | -0,89% | 5,06% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,885635 | 06/08/2026 | -0,89% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,644602 | 06/08/2026 | -0,89% | 60,04% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,240370 | 06/08/2026 | -0,89% | -10,46% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,469000 | 05/08/2026 | -0,90% | 4,99% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.107,088268 | 06/08/2026 | -0,90% | 8,19% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,679951 | 06/08/2026 | -0,90% | -3,66% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | 06/08/2026 | -0,90% | 11,35% | *** |
