| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,473766 | 18/06/2026 | 1,09% | -8,89% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,906989 | 18/06/2026 | 0,88% | -8,89% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,437396 | 18/06/2026 | -1,12% | -8,90% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,904720 | 18/06/2026 | 1,07% | -8,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,729149 | 18/06/2026 | 1,06% | -8,90% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,411267 | 17/06/2026 | -2,83% | -8,92% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,278859 | 18/06/2026 | 0,88% | -8,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,467324 | 18/06/2026 | 0,75% | -8,94% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 36,620000 | 18/06/2026 | -8,95% | -8,95% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 57,360000 | 18/06/2026 | -8,97% | -8,95% | ** |
