| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,710000 | 27/07/2026 | 0,20% | -2,97% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,559064 | 27/07/2026 | 5,30% | -2,98% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,410000 | 27/07/2026 | -4,94% | -2,98% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 134,085521 | 27/07/2026 | -10,31% | -2,98% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 86,910000 | 24/07/2026 | -5,00% | -3,00% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,360000 | 27/07/2026 | -2,80% | -3,01% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,952147 | 27/07/2026 | 1,90% | -3,01% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,639916 | 27/07/2026 | 1,15% | -3,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,860855 | 27/07/2026 | -0,98% | -3,01% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 109,159400 | 27/07/2026 | 5,05% | -3,01% | * |
