| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,498000 | 19/05/2026 | -4,19% | -4,40% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,988000 | 19/05/2026 | -4,19% | -6,07% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,144406 | 19/05/2026 | -4,19% | 22,08% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,350000 | 19/05/2026 | -4,19% | -10,31% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,582616 | 19/05/2026 | -4,20% | -4,44% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,651463 | 19/05/2026 | -4,20% | -4,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,185296 | 10/04/2026 | -4,20% | 14,32% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,172500 | 19/05/2026 | -4,21% | -10,35% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 124,950000 | 19/05/2026 | -4,22% | -12,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,130500 | 19/05/2026 | -4,22% | -5,09% | * |
