| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 98,811096 | 30/09/2026 | 0,17% | -11,22% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 61,743725 | 30/09/2026 | -5,39% | -11,24% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 9,981986 | 01/10/2026 | -12,44% | -11,24% | ** |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 113,791281 | 30/09/2026 | -6,06% | -11,28% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 96,902107 | 01/10/2026 | -12,84% | -11,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,383100 | 01/10/2026 | -7,33% | -11,30% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 01/10/2026 | 0,65% | -11,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 108,380000 | 28/08/2026 | -1,53% | -11,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,644061 | 01/10/2026 | -8,32% | -11,39% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,630000 | 30/09/2026 | -4,92% | -11,42% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 67,808462 | 01/10/2026 | -1,49% | -11,46% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 101,424008 | 30/09/2026 | -13,26% | -11,46% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,293680 | 01/10/2026 | 0,18% | -11,46% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 100,324117 | 30/09/2026 | -13,29% | -11,48% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,390000 | 01/10/2026 | -5,11% | -11,49% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,701176 | 01/10/2026 | -11,57% | -11,50% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,648560 | 01/10/2026 | 0,20% | -11,51% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,664896 | 01/10/2026 | -3,20% | -11,52% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,228625 | 01/10/2026 | -4,55% | -11,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,337925 | 01/10/2026 | -9,89% | -11,58% | ** |
