| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,634294 | 16/06/2026 | 18,81% | -4,22% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 110,108677 | 16/06/2026 | 2,23% | -4,22% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,920180 | 15/06/2026 | -1,56% | -4,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,985802 | 16/06/2026 | 8,23% | -4,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,985802 | 16/06/2026 | 8,46% | -4,23% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,030016 | 16/06/2026 | 2,98% | -4,23% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,896671 | 16/06/2026 | 0,37% | -4,24% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,316802 | 16/06/2026 | 0,13% | -4,24% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 169,310000 | 16/06/2026 | -3,22% | -4,25% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,660000 | 16/06/2026 | 1,69% | -4,26% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,922694 | 16/06/2026 | -0,83% | -4,27% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 32,730000 | 16/06/2026 | -8,01% | -4,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,476160 | 16/06/2026 | 1,09% | -4,28% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,050000 | 16/06/2026 | -0,16% | -4,28% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,853545 | 16/06/2026 | 0,22% | -4,29% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,905296 | 16/06/2026 | 0,32% | -4,29% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,342591 | 16/06/2026 | -0,69% | -4,29% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,264447 | 16/06/2026 | 3,25% | -4,30% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,307228 | 16/06/2026 | 0,85% | -4,30% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,069691 | 16/06/2026 | -2,20% | -4,30% | ** |
