| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 83,328288 | 01/10/2026 | -3,09% | -8,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,833946 | 01/10/2026 | -2,65% | -8,06% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,736500 | 01/10/2026 | -7,16% | -8,06% | **** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,340000 | 30/09/2026 | -10,37% | -8,07% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 129,690000 | 28/08/2026 | -0,73% | -8,07% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,280100 | 01/10/2026 | -3,10% | -8,08% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 66,828972 | 30/09/2026 | -6,48% | -8,08% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 382,331000 | 01/10/2026 | -0,50% | -8,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,447867 | 01/10/2026 | 2,97% | -8,10% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,288812 | 01/10/2026 | 0,48% | -8,11% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 83,516552 | 01/10/2026 | -3,12% | -8,11% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,452469 | 01/10/2026 | -2,80% | -8,12% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,302708 | 01/10/2026 | -2,53% | -8,13% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,028050 | 29/09/2026 | 0,83% | -8,13% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 73,410000 | 30/09/2026 | -5,84% | -8,13% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,140000 | 01/10/2026 | -6,01% | -8,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,983006 | 01/10/2026 | -0,27% | -8,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,977518 | 01/10/2026 | -0,14% | -8,15% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,548150 | 01/10/2026 | -4,16% | -8,16% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,474600 | 01/10/2026 | -17,78% | -8,16% | ** |
