| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,335504 | 01/10/2026 | 0,57% | -11,60% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,040500 | 01/10/2026 | -2,98% | -11,62% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,639936 | 01/10/2026 | -1,77% | -11,63% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 6,939281 | 01/10/2026 | -3,96% | -11,64% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,791014 | 01/10/2026 | -4,74% | -11,65% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 123,078244 | 28/08/2026 | 1,32% | -11,65% | *** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 335,050000 | 01/10/2026 | -0,78% | -11,68% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,172891 | 01/10/2026 | -3,06% | -11,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 55,434590 | 01/10/2026 | -1,59% | -11,73% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,320234 | 01/10/2026 | -4,94% | -11,76% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,386766 | 01/10/2026 | -6,11% | -11,81% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,017981 | 01/10/2026 | 0,15% | -11,81% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 121,935070 | 28/08/2026 | -2,46% | -11,81% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,913441 | 01/10/2026 | -1,25% | -11,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,618400 | 01/10/2026 | -2,23% | -11,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 60,370665 | 01/10/2026 | -0,39% | -11,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 57,550000 | 01/10/2026 | -6,82% | -11,91% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,036998 | 01/10/2026 | -9,89% | -11,92% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,528402 | 30/09/2026 | -9,29% | -12,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 68,090000 | 01/10/2026 | -6,76% | -12,05% | * |
