| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 589,918090 | 30/07/2026 | -1,19% | 51,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 111,915487 | 30/07/2026 | -1,19% | 8,20% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,312200 | 30/07/2026 | -1,19% | -1,43% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,215744 | 30/07/2026 | -1,19% | 23,99% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.472,460351 | 29/07/2026 | -1,19% | 14,78% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,197940 | 30/07/2026 | -1,19% | 13,27% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,660661 | 30/07/2026 | -1,20% | 8,12% | ** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,020000 | 30/07/2026 | -1,20% | 1,23% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,228757 | 29/07/2026 | -1,20% | 10,82% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,543046 | 30/07/2026 | -1,20% | · | ND |
