| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.109,336790 | 30/07/2026 | -1,22% | 17,84% | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,970199 | 30/07/2026 | -1,23% | -4,29% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,174000 | 29/07/2026 | -1,23% | 4,15% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,820000 | 30/07/2026 | -1,23% | 1,26% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,392535 | 30/07/2026 | -1,23% | 5,40% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,420000 | 30/07/2026 | -1,23% | 10,62% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,266838 | 30/07/2026 | -1,23% | 14,29% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.081,090000 | 30/07/2026 | -1,23% | 5,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,780800 | 30/07/2026 | -1,23% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 101,700000 | 29/07/2026 | -1,23% | · | ND |
