| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,587661 | 30/07/2026 | 0,01% | -6,41% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 193.110,710000 | 30/07/2026 | 0,01% | 20,89% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,139941 | 30/07/2026 | 0,01% | 4,78% | ** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,642029 | 30/07/2026 | 0,01% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,328066 | 30/07/2026 | 0,01% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 111,904762 | 30/07/2026 | 0,01% | 12,62% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,878668 | 30/07/2026 | 0,01% | 1,37% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,586616 | 30/07/2026 | 0,00% | 12,19% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,420000 | 30/07/2026 | 0,00% | 6,11% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,720000 | 30/07/2026 | 0,00% | 12,19% | ** |
