| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,028000 | 25/05/2026 | -3,55% | -5,01% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,776197 | 22/05/2026 | 1,70% | -5,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 85,959724 | 22/05/2026 | 4,94% | -5,01% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.917,818025 | 22/05/2026 | -3,57% | -5,03% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,280700 | 22/05/2026 | -0,47% | -5,04% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,233290 | 22/05/2026 | 9,36% | -5,04% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 147,037257 | 22/05/2026 | -3,04% | -5,05% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,900579 | 22/05/2026 | -1,19% | -5,05% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,057214 | 25/05/2026 | -0,03% | -5,06% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 183,100000 | 22/05/2026 | -5,79% | -5,07% | * |
