| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,545938 | 18/06/2026 | 4,81% | 8,14% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 109,868249 | 18/06/2026 | 3,04% | 8,14% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,287060 | 18/06/2026 | -2,76% | 8,14% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,481931 | 18/06/2026 | -0,33% | 8,14% | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,798000 | 18/06/2026 | -2,25% | 8,14% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.923,879296 | 18/06/2026 | 0,33% | 8,13% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,910467 | 19/06/2026 | -0,27% | 8,13% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,391965 | 18/06/2026 | 4,84% | 8,13% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,325194 | 19/06/2026 | -8,60% | 8,13% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,295400 | 19/06/2026 | -2,80% | 8,13% | * |
