| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,446631 | 04/08/2026 | 1,77% | -12,73% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 152,560682 | 04/08/2026 | 4,96% | -12,74% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 55,820000 | 04/08/2026 | 1,90% | -12,78% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 103,510000 | 30/06/2026 | -1,24% | -12,78% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,010000 | 31/07/2026 | -3,94% | -12,81% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,244856 | 04/08/2026 | -4,42% | -12,83% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,267900 | 04/08/2026 | -4,41% | -12,86% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,580981 | 04/08/2026 | 2,05% | -12,87% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,267043 | 04/08/2026 | 2,11% | -12,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,076657 | 04/08/2026 | 1,61% | -12,89% | * |
