| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,340000 | 01/06/2026 | 0,48% | -14,64% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,392409 | 01/06/2026 | -1,77% | -14,67% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 319,410000 | 29/05/2026 | -8,31% | -14,70% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 138,053933 | 29/05/2026 | -1,94% | -14,79% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,047781 | 01/06/2026 | -1,57% | -14,82% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 01/06/2026 | 0,47% | -14,82% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,957198 | 01/06/2026 | 0,50% | -14,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | RVI INMOBILIARIO INDIRECTO | 104,385201 | 30/04/2026 | 0,14% | -14,86% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,012051 | 28/05/2026 | -0,07% | -14,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,051993 | 28/05/2026 | -0,07% | -14,88% | * |
