| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,584000 | 19/06/2026 | -2,92% | -3,45% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,920600 | 18/06/2026 | 7,83% | -3,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 87,011337 | 19/06/2026 | 3,60% | -3,47% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 44,060000 | 18/06/2026 | -2,35% | -3,48% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 97,622200 | 19/06/2026 | 3,48% | -3,48% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,002616 | 19/06/2026 | 0,71% | -3,49% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,956452 | 19/06/2026 | 3,55% | -3,49% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,679079 | 19/06/2026 | 18,63% | -3,50% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,349090 | 19/06/2026 | -9,22% | -3,50% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,040000 | 19/06/2026 | -3,07% | -3,51% | * |
