| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,960000 | 18/06/2026 | -0,97% | -7,59% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,950000 | 18/06/2026 | 1,18% | -7,60% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 166,239034 | 19/06/2026 | 18,84% | -7,64% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,656569 | 19/06/2026 | -0,21% | -7,66% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 129,530000 | 18/06/2026 | -0,71% | -7,66% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,953300 | 19/06/2026 | -4,57% | -7,67% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,627906 | 19/06/2026 | 4,43% | -7,69% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,219223 | 18/06/2026 | -2,41% | -7,69% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,742391 | 19/06/2026 | 0,33% | -7,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 58,212366 | 18/06/2026 | -2,71% | -7,71% | * |
