| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.187,200000 | 30/07/2026 | 1,31% | 21,48% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,924855 | 29/07/2026 | 1,31% | 0,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 244,620000 | 30/07/2026 | 1,31% | 3,30% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,085761 | 30/07/2026 | 1,31% | 11,34% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,576988 | 30/07/2026 | 1,31% | -2,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 30/07/2026 | 1,31% | 10,78% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,080000 | 30/07/2026 | 1,31% | 13,00% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,913700 | 29/07/2026 | 1,31% | 10,00% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 168,970000 | 29/07/2026 | 1,31% | 18,78% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,069717 | 29/07/2026 | 1,31% | · | ND |
