| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 125,448526 | 28/08/2026 | -2,21% | -10,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,267613 | 01/10/2026 | -4,42% | -10,77% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 565,410723 | 01/10/2026 | 3,38% | -10,78% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,055464 | 01/10/2026 | -3,89% | -10,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,168968 | 01/10/2026 | -1,79% | -10,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,575058 | 01/10/2026 | -4,43% | -10,80% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,135352 | 01/10/2026 | -4,42% | -10,82% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,200000 | 01/10/2026 | -1,25% | -10,83% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,414869 | 01/10/2026 | 3,35% | -10,83% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,864250 | 01/10/2026 | 3,35% | -10,83% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,227576 | 01/10/2026 | 3,37% | -10,83% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 103,350000 | 28/08/2026 | -1,39% | -10,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 6,930430 | 01/10/2026 | -4,20% | -10,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,223579 | 01/10/2026 | -5,94% | -10,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,513896 | 01/10/2026 | -3,53% | -10,94% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,390000 | 01/10/2026 | -0,87% | -10,95% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 55,689618 | 01/10/2026 | 3,33% | -10,97% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 01/10/2026 | -6,64% | -10,97% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,302354 | 01/10/2026 | 2,53% | -10,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,371675 | 01/10/2026 | -3,31% | -11,00% | * |
