| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,418685 | 01/06/2026 | 0,92% | -10,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,480949 | 01/06/2026 | -1,35% | -10,08% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,319423 | 01/06/2026 | -5,20% | -10,08% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | RVI INMOBILIARIO INDIRECTO | 125,712731 | 30/04/2026 | 0,56% | -10,08% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,422892 | 01/06/2026 | 0,81% | -10,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,035332 | 01/06/2026 | -0,40% | -10,09% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 112,740000 | 01/06/2026 | -15,56% | -10,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,750000 | 01/06/2026 | -0,59% | -10,12% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,620942 | 01/06/2026 | 2,69% | -10,13% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,866500 | 01/06/2026 | -3,19% | -10,13% | ** |
