| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 19,914517 | 01/10/2026 | -5,83% | -13,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,067773 | 01/10/2026 | -3,21% | -13,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,771763 | 01/10/2026 | -2,05% | -13,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,771763 | 01/10/2026 | -2,05% | -13,07% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 87,060000 | 11/09/2026 | · | -13,07% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,916305 | 28/08/2026 | -0,36% | -13,08% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,694941 | 01/10/2026 | -1,67% | -13,18% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,174400 | 01/10/2026 | -2,60% | -13,18% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,303417 | 01/10/2026 | -5,22% | -13,23% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,528200 | 01/10/2026 | -11,34% | -13,24% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 54,655691 | 01/10/2026 | -14,41% | -13,24% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,593733 | 01/10/2026 | -0,23% | -13,25% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,264100 | 01/10/2026 | -5,23% | -13,28% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,950171 | 01/10/2026 | -1,16% | -13,31% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 114,100000 | 01/10/2026 | -14,54% | -13,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 52,779253 | 01/10/2026 | -2,03% | -13,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,790240 | 01/10/2026 | -3,07% | -13,40% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 01/10/2026 | -5,69% | -13,43% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,839087 | 01/10/2026 | -1,68% | -13,44% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 101,889547 | 28/08/2026 | 0,86% | -13,46% | ** |
