| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,260227 | 19/05/2026 | -3,07% | 3,32% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,613800 | 19/05/2026 | -3,07% | -1,82% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,800000 | 19/05/2026 | -3,08% | 17,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,578355 | 19/05/2026 | -3,08% | -14,78% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,770000 | 19/05/2026 | -3,08% | -5,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,178500 | 19/05/2026 | -3,08% | -3,49% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,780000 | 18/05/2026 | -3,08% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,171000 | 19/05/2026 | -3,08% | -1,42% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,743300 | 19/05/2026 | -3,08% | -0,20% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 606,840000 | 19/05/2026 | -3,09% | 3,17% | *** |
