| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 104,370000 | 28/08/2026 | -1,20% | -10,03% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,835900 | 01/10/2026 | -9,85% | -10,04% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,352974 | 01/10/2026 | -4,31% | -10,06% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,970587 | 01/10/2026 | 0,72% | -10,07% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,258099 | 01/10/2026 | -4,12% | -10,09% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,015700 | 01/10/2026 | -9,93% | -10,09% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,640000 | 01/10/2026 | -0,46% | -10,09% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,504952 | 01/10/2026 | -3,86% | -10,10% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,585590 | 01/10/2026 | -4,20% | -10,12% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,280400 | 01/10/2026 | -2,59% | -10,12% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,754400 | 01/10/2026 | -10,02% | -10,13% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,843382 | 01/10/2026 | -9,29% | -10,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,722274 | 01/10/2026 | -5,97% | -10,14% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,580000 | 01/10/2026 | -8,07% | -10,14% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,460612 | 01/10/2026 | 6,04% | -10,14% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,622958 | 28/08/2026 | 1,13% | -10,15% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 74,013100 | 01/10/2026 | -2,57% | -10,16% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,148522 | 01/10/2026 | -1,00% | -10,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,915103 | 01/10/2026 | 1,97% | -10,19% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,515300 | 01/10/2026 | -1,77% | -10,22% | * |
