| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,321810 | 08/04/2026 | 0,42% | -18,19% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,211515 | 08/04/2026 | 3,53% | -18,21% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,578165 | 08/04/2026 | -0,69% | -18,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,698958 | 08/04/2026 | -0,79% | -18,23% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,617881 | 07/04/2026 | -4,35% | -18,29% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,989933 | 08/04/2026 | 3,68% | -18,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,646780 | 08/04/2026 | -0,07% | -18,38% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,790000 | 08/04/2026 | -1,45% | -18,39% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,350000 | 08/04/2026 | -11,42% | -18,41% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,260208 | 08/04/2026 | -0,18% | -18,42% | * |
