| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,102879 | 23/06/2026 | 3,04% | -4,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,015014 | 22/06/2026 | 6,18% | -4,18% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 94,224400 | 19/06/2026 | 0,59% | -4,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,093575 | 22/06/2026 | 6,36% | -4,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,320225 | 23/06/2026 | 0,63% | -4,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,137221 | 22/06/2026 | 6,47% | -4,20% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 124,332865 | 23/06/2026 | -0,48% | -4,20% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,592200 | 11/06/2026 | 0,06% | -4,20% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,740000 | 22/06/2026 | -4,04% | -4,22% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,375702 | 23/06/2026 | -10,75% | -4,22% | ** |
