| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,650000 | 04/08/2026 | -3,73% | -12,43% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 258,593139 | 04/08/2026 | -10,46% | -12,44% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 112,890286 | 30/06/2026 | -0,90% | -12,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,158217 | 04/08/2026 | 2,49% | -12,50% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,962963 | 30/06/2026 | 2,42% | -12,50% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 82,952670 | 04/08/2026 | -2,35% | -12,66% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,080000 | 31/07/2026 | -0,23% | -12,67% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,420000 | 04/08/2026 | 1,51% | -12,70% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 04/08/2026 | -3,90% | -12,71% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 5,025930 | 04/08/2026 | 1,01% | -12,73% | * |
