| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,470000 | 30/07/2026 | -1,18% | 12,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,132948 | 30/07/2026 | -1,18% | -5,64% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,428000 | 30/07/2026 | -1,18% | 0,32% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,040000 | 30/07/2026 | -1,18% | -7,81% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,390728 | 30/07/2026 | -1,18% | -3,39% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,250000 | 30/07/2026 | -1,18% | 11,94% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,540000 | 30/07/2026 | -1,18% | 11,27% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 109,523810 | 30/07/2026 | -1,18% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 106,550000 | 30/06/2026 | -1,18% | · | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,670000 | 30/07/2026 | -1,18% | 5,10% | ** |
