| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,327000 | 15/05/2026 | -0,61% | -5,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,430000 | 15/05/2026 | -0,61% | 8,03% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,201608 | 15/05/2026 | -0,61% | 0,96% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,028208 | 15/05/2026 | -0,61% | -2,57% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,073053 | 15/05/2026 | -0,61% | 5,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 88,673176 | 15/05/2026 | -0,61% | 3,86% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,040000 | 15/05/2026 | -0,61% | 9,07% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,746130 | 15/05/2026 | -0,61% | -7,19% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,693982 | 13/05/2026 | -0,61% | 6,45% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,879900 | 15/05/2026 | -0,61% | 13,45% | ** |
