| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,332186 | 19/05/2026 | -2,32% | 6,66% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 206,250563 | 19/05/2026 | -2,32% | 14,52% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,934251 | 19/05/2026 | -2,32% | -6,80% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,576000 | 19/05/2026 | -2,33% | 7,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,958600 | 19/05/2026 | -2,33% | -6,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,104131 | 19/05/2026 | -2,33% | -8,28% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,030000 | 19/05/2026 | -2,33% | 1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,139415 | 19/05/2026 | -2,33% | -4,20% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,265800 | 19/05/2026 | -2,33% | 0,77% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | -2,33% | 1,18% | *** |
