| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 122,383597 | 28/08/2026 | -2,09% | -10,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,879505 | 01/10/2026 | -1,77% | -10,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,058417 | 01/10/2026 | 2,00% | -10,25% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,218371 | 01/10/2026 | 0,93% | -10,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,514427 | 01/10/2026 | -4,20% | -10,26% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 102,080000 | 28/08/2026 | -1,27% | -10,28% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 358,094204 | 01/10/2026 | 0,02% | -10,30% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,082181 | 01/10/2026 | 1,04% | -10,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,857718 | 01/10/2026 | -1,80% | -10,31% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 70,364841 | 01/10/2026 | -8,51% | -10,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,635290 | 01/10/2026 | -4,97% | -10,32% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,814657 | 01/10/2026 | -4,50% | -10,33% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,070000 | 01/10/2026 | -2,34% | -10,35% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 83,501770 | 01/10/2026 | -0,07% | -10,35% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 60,169942 | 01/10/2026 | -1,46% | -10,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,250000 | 01/10/2026 | -8,22% | -10,41% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,284121 | 01/10/2026 | -4,48% | -10,43% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 716,250664 | 01/10/2026 | -1,80% | -10,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 106,410000 | 28/08/2026 | -1,31% | -10,44% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,438200 | 01/10/2026 | -10,53% | -10,45% | * |
