| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,561868 | 30/07/2026 | -1,38% | 15,55% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,404300 | 30/07/2026 | -1,38% | -1,84% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,060000 | 30/07/2026 | -1,38% | -1,75% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,125479 | 30/07/2026 | -1,38% | -10,62% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,107500 | 30/07/2026 | -1,38% | 10,39% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,470000 | 30/07/2026 | -1,38% | 0,83% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,903553 | 30/07/2026 | -1,38% | -0,46% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,360000 | 30/07/2026 | -1,38% | 4,52% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,995710 | 30/07/2026 | -1,38% | 18,49% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,560000 | 30/07/2026 | -1,38% | 8,17% | ** |
