| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 119,360247 | 06/08/2026 | -0,53% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 06/08/2026 | -0,54% | 10,41% | * |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 99,878704 | 06/08/2026 | -0,54% | 189,00% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,290000 | 06/08/2026 | -0,54% | 4,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,662700 | 06/08/2026 | -0,54% | -1,34% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,255000 | 06/08/2026 | -0,54% | -0,16% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,040000 | 06/08/2026 | -0,54% | 47,40% | ***** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,326460 | 06/08/2026 | -0,54% | -5,57% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,832442 | 06/08/2026 | -0,54% | 10,08% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,246000 | 06/08/2026 | -0,54% | 6,88% | *** |
