| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,177731 | 29/07/2026 | 1,39% | · | ND |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,093238 | 30/07/2026 | 1,39% | 6,14% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,067682 | 30/07/2026 | 1,39% | -14,12% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,484838 | 30/07/2026 | 1,39% | 20,43% | *** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,480000 | 29/07/2026 | 1,39% | 12,02% | ***** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,666690 | 28/07/2026 | 1,39% | 7,07% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,872600 | 30/07/2026 | 1,38% | 4,26% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,724400 | 30/07/2026 | 1,38% | -4,09% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,350000 | 30/07/2026 | 1,38% | 13,25% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,191448 | 29/07/2026 | 1,38% | 13,10% | * |
