| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,869000 | 13/08/2026 | -2,36% | 1,00% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,244148 | 13/08/2026 | -2,36% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,639400 | 13/08/2026 | -2,36% | 1,25% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,882608 | 13/08/2026 | -2,36% | -2,61% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 158,739900 | 13/08/2026 | -2,36% | 13,83% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 270,117218 | 13/08/2026 | -2,36% | 26,36% | ***** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,485300 | 13/08/2026 | -2,36% | 3,82% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,337900 | 13/08/2026 | -2,37% | -7,24% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,937955 | 12/08/2026 | -2,37% | -2,95% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,730000 | 13/08/2026 | -2,37% | -5,25% | * |
