| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,903631 | 22/06/2026 | 2,77% | -2,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 91,715400 | 22/06/2026 | 0,42% | -2,87% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,766061 | 22/06/2026 | 0,72% | -2,87% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 640,140000 | 22/06/2026 | 2,65% | -2,88% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,838300 | 22/06/2026 | 0,78% | -2,88% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 121,530000 | 18/06/2026 | 2,21% | -2,88% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,825323 | 22/06/2026 | 1,96% | -2,88% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,274182 | 22/06/2026 | -0,52% | -2,88% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 94,045080 | 22/06/2026 | -0,50% | -2,88% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,430000 | 22/06/2026 | -2,00% | -2,89% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,294344 | 22/06/2026 | -5,26% | -2,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,941345 | 22/06/2026 | -0,09% | -2,90% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,460000 | 22/06/2026 | -0,37% | -2,91% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,776400 | 18/06/2026 | 1,53% | -2,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 179,650000 | 22/06/2026 | -8,35% | -2,91% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,568436 | 22/06/2026 | 1,79% | -2,92% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,279090 | 22/06/2026 | 6,96% | -2,92% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,571229 | 22/06/2026 | -4,30% | -2,92% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,644378 | 22/06/2026 | -4,28% | -2,92% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,796929 | 19/06/2026 | -8,55% | -2,92% | * |
