| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,282949 | 13/08/2026 | -1,31% | 20,87% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,860759 | 13/08/2026 | -1,31% | 0,62% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 223,830000 | 13/08/2026 | -1,31% | 5,19% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,690000 | 13/08/2026 | -1,31% | 4,18% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 430,260000 | 13/08/2026 | -1,31% | 3,24% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,742500 | 13/08/2026 | -1,31% | -4,10% | *** |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,135339 | 13/08/2026 | -1,31% | -6,51% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,340000 | 13/08/2026 | -1,31% | 5,14% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.172,190000 | 12/08/2026 | -1,31% | 51,47% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,900000 | 13/08/2026 | -1,31% | · | * |
