| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,354822 | 26/05/2026 | -0,54% | -5,85% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,797834 | 26/05/2026 | -1,84% | -5,86% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,530000 | 26/05/2026 | 3,25% | -5,87% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,216435 | 26/05/2026 | -1,09% | -5,88% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,000000 | 26/05/2026 | -4,53% | -5,88% | * |
| BGF INDIA C2 USD | RVI INDIA | 31,539457 | 22/05/2026 | -11,19% | -5,89% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904246 | 26/05/2026 | 0,42% | -5,89% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 92,970000 | 21/05/2026 | · | -5,89% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 131,468111 | 26/05/2026 | -0,11% | -5,90% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,170000 | 26/05/2026 | -2,32% | -5,91% | * |
