| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,844050 | 04/08/2026 | 1,95% | -13,53% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 103,560000 | 04/08/2026 | -0,84% | -13,55% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,961470 | 04/08/2026 | 2,69% | -13,57% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 54,759793 | 04/08/2026 | 1,60% | -13,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,466037 | 04/08/2026 | -6,43% | -13,59% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 181,870000 | 04/08/2026 | -13,37% | -13,61% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,791427 | 04/08/2026 | 3,77% | -13,63% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 04/08/2026 | -2,68% | -13,69% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 54,551308 | 04/08/2026 | 1,54% | -13,71% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 54,650226 | 04/08/2026 | 1,54% | -13,71% | ** |
