| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,824789 | 23/07/2026 | -8,84% | -4,77% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,834270 | 23/07/2026 | 0,22% | -4,78% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 50,900000 | 23/07/2026 | -2,81% | -4,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,500000 | 23/07/2026 | 4,74% | -4,80% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,775500 | 22/07/2026 | -1,60% | -4,80% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,504565 | 23/07/2026 | 0,17% | -4,80% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,568118 | 23/07/2026 | 0,92% | -4,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,203700 | 23/07/2026 | -4,03% | -4,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,788536 | 23/07/2026 | -1,46% | -4,82% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,760183 | 23/07/2026 | -1,36% | -4,82% | * |
