| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,420000 | 28/05/2026 | -1,94% | -9,92% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,802473 | 29/05/2026 | -0,62% | -9,93% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,060000 | 01/06/2026 | -2,48% | -9,95% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,610510 | 01/06/2026 | -1,69% | -9,95% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,798238 | 01/06/2026 | 0,21% | -9,96% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,740512 | 01/06/2026 | -0,50% | -9,98% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,452516 | 01/06/2026 | -1,44% | -9,99% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,468670 | 01/06/2026 | -1,55% | -9,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,359989 | 01/06/2026 | -0,49% | -9,99% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,058389 | 01/06/2026 | -9,77% | -10,00% | ** |
