| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,190000 | 18/06/2026 | 1,31% | -2,52% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,986999 | 18/06/2026 | 1,34% | -2,52% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,978274 | 18/06/2026 | 2,03% | -2,52% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,661206 | 18/06/2026 | 0,29% | -2,52% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 313,249978 | 18/06/2026 | -7,77% | -2,52% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,097025 | 18/06/2026 | 3,08% | -2,53% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,350000 | 18/06/2026 | 0,82% | -2,53% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,361400 | 18/06/2026 | -1,39% | -2,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,583555 | 18/06/2026 | -1,15% | -2,54% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 625,200000 | 18/06/2026 | -1,50% | -2,54% | * |
