| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,385475 | 22/06/2026 | -9,32% | -3,76% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,318452 | 22/06/2026 | -3,34% | -3,76% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,620078 | 18/06/2026 | 0,99% | -3,76% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,490000 | 22/06/2026 | -2,67% | -3,77% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,646648 | 22/06/2026 | 1,29% | -3,78% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 103,081355 | 22/06/2026 | 2,87% | -3,79% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,003666 | 22/06/2026 | -4,43% | -3,80% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,481145 | 22/06/2026 | 0,83% | -3,80% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,021997 | 22/06/2026 | 1,24% | -3,80% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 69,535615 | 22/06/2026 | 0,79% | -3,81% | * |
