| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,380000 | 15/05/2026 | -4,48% | -4,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,284600 | 15/05/2026 | -4,48% | 8,62% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 93,492100 | 15/05/2026 | -4,48% | -3,22% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 92,660000 | 15/05/2026 | -4,49% | -5,46% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,475704 | 15/05/2026 | -4,49% | -4,15% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,897833 | 15/05/2026 | -4,49% | 5,26% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 151,618548 | 15/05/2026 | -4,50% | 22,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,420000 | 15/05/2026 | -4,51% | -5,54% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,285928 | 15/05/2026 | -4,51% | 8,70% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,287238 | 15/05/2026 | -4,51% | 8,77% | ** |
