| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,110000 | 09/04/2026 | 2,71% | -6,28% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,123235 | 09/04/2026 | 1,04% | -6,28% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,898588 | 09/04/2026 | -5,99% | -6,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,540000 | 09/04/2026 | -1,22% | -6,28% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,667095 | 09/04/2026 | -0,06% | -6,28% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,949903 | 09/04/2026 | -0,36% | -6,28% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,421481 | 09/04/2026 | -0,05% | -6,28% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,580000 | 08/04/2026 | -5,31% | -6,29% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,500800 | 09/04/2026 | -3,78% | -6,29% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,930000 | 09/04/2026 | -2,02% | -6,29% | * |
