| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,580000 | 30/07/2026 | -1,54% | -1,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,610000 | 30/07/2026 | -1,54% | -3,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,390000 | 30/07/2026 | -1,54% | 7,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,011081 | 30/07/2026 | -1,54% | 20,83% | **** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,913300 | 30/07/2026 | -1,54% | 0,20% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,780673 | 30/07/2026 | -1,54% | 20,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,399988 | 30/07/2026 | -1,54% | 3,54% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,368080 | 30/07/2026 | -1,54% | -0,05% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.980,000000 | 29/07/2026 | -1,54% | 4,76% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 144,614848 | 30/07/2026 | -1,54% | · | ND |
