| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,110000 | 18/05/2026 | -2,18% | 3,76% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 130,949200 | 19/05/2026 | -2,18% | -10,56% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 19,956900 | 19/05/2026 | -2,18% | 6,07% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,637697 | 19/05/2026 | -2,19% | -1,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,110734 | 19/05/2026 | -2,19% | 18,36% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,792500 | 19/05/2026 | -2,19% | -4,72% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,583993 | 19/05/2026 | -2,19% | -10,85% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,197074 | 19/05/2026 | -2,19% | 22,31% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,150602 | 19/05/2026 | -2,19% | 22,31% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,585198 | 19/05/2026 | -2,19% | -8,25% | * |
