| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,712021 | 30/09/2026 | -16,02% | -9,82% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 44,999115 | 01/10/2026 | -1,96% | -9,83% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,420000 | 01/10/2026 | 1,10% | -9,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,675139 | 28/08/2026 | 0,44% | -9,84% | *** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,293969 | 29/09/2026 | -8,02% | -9,86% | * |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,075361 | 01/10/2026 | 2,92% | -9,86% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,014339 | 01/10/2026 | 1,96% | -9,86% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 130,051260 | 28/08/2026 | -2,00% | -9,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 101,823762 | 01/10/2026 | -7,46% | -9,87% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,218534 | 01/10/2026 | -4,47% | -9,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,110000 | 01/10/2026 | -5,52% | -9,87% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,024659 | 30/09/2026 | -1,78% | -9,88% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,895610 | 30/09/2026 | -6,34% | -9,88% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,401841 | 01/10/2026 | -1,30% | -9,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 102,100000 | 28/08/2026 | -1,18% | -9,92% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 4,970000 | 01/10/2026 | -8,13% | -9,96% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,666800 | 01/10/2026 | -7,63% | -9,96% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 6,994335 | 01/10/2026 | -5,30% | -9,99% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,516640 | 01/10/2026 | -4,72% | -10,02% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,611436 | 01/10/2026 | 0,71% | -10,03% | * |
