| IMGP US CORE PLUS R EUR HP | RFI USA | 1.707,860000 | 10/08/2026 | -0,93% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,131000 | 11/08/2026 | -0,93% | · | ND |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,140000 | 11/08/2026 | -0,93% | 8,65% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,628100 | 11/08/2026 | -0,93% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,161698 | 11/08/2026 | -0,93% | -4,36% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,120000 | 11/08/2026 | -0,93% | 10,89% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,180100 | 11/08/2026 | -0,93% | 11,68% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,760619 | 11/08/2026 | -0,93% | 11,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,078300 | 11/08/2026 | -0,93% | 0,00% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,830626 | 10/08/2026 | -0,93% | 6,94% | * |
