| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 88,631670 | 19/05/2026 | -2,76% | -5,02% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 103,026000 | 19/05/2026 | -2,76% | 25,93% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 138,967298 | 19/05/2026 | -2,76% | -1,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,573655 | 19/05/2026 | -2,76% | 13,44% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 200,619621 | 19/05/2026 | -2,76% | 38,43% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.069,620000 | 18/05/2026 | -2,76% | 6,45% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,352656 | 19/05/2026 | -2,76% | -9,14% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 916,171200 | 19/05/2026 | -2,76% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 180,189329 | 19/05/2026 | -2,76% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,363167 | 19/05/2026 | -2,77% | 21,46% | * |
