| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 232,950000 | 01/10/2026 | -1,57% | -14,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,663223 | 01/10/2026 | -4,92% | -14,03% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 202,880000 | 01/10/2026 | -5,19% | -14,05% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,865817 | 01/10/2026 | -5,05% | -14,06% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,260608 | 01/10/2026 | -5,04% | -14,07% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 27,900000 | 01/10/2026 | -10,46% | -14,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 83,050217 | 28/08/2026 | -0,62% | -14,11% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,464730 | 01/10/2026 | -0,88% | -14,17% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 61,949018 | 01/10/2026 | -4,10% | -14,20% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,642287 | 01/10/2026 | -2,48% | -14,21% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,834023 | 11/09/2026 | · | -14,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 108,021987 | 28/08/2026 | 0,63% | -14,33% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,798700 | 01/10/2026 | -9,33% | -14,39% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,247800 | 01/10/2026 | -23,07% | -14,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,952140 | 01/10/2026 | -4,20% | -14,52% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 155,390000 | 01/10/2026 | -10,24% | -14,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,151531 | 01/10/2026 | -5,64% | -14,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,868295 | 01/10/2026 | -5,80% | -14,60% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 110,732593 | 28/08/2026 | -2,79% | -14,60% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 35,528453 | 01/10/2026 | -3,05% | -14,68% | * |
