| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,170000 | 23/07/2026 | 2,32% | -4,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,731390 | 23/07/2026 | 3,14% | -4,49% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,440000 | 23/07/2026 | -2,79% | -4,49% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 65,115871 | 23/07/2026 | -0,11% | -4,50% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 94,819200 | 23/07/2026 | 3,82% | -4,50% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,846559 | 23/07/2026 | 10,80% | -4,51% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 38,948385 | 23/07/2026 | -12,19% | -4,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,707569 | 23/07/2026 | 4,13% | -4,51% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,130000 | 23/07/2026 | -3,46% | -4,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,248596 | 23/07/2026 | 2,93% | -4,53% | * |
