| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,929461 | 01/10/2026 | -3,69% | -14,72% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 118,480000 | 01/10/2026 | -9,20% | -14,74% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,169765 | 01/10/2026 | -2,68% | -14,76% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 95,514148 | 11/09/2026 | · | -14,81% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 95,332988 | 11/09/2026 | · | -14,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 118,174010 | 28/08/2026 | 0,51% | -14,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,509997 | 01/10/2026 | -2,80% | -14,92% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,953203 | 01/10/2026 | -3,63% | -14,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,448587 | 01/10/2026 | -6,32% | -14,93% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,081253 | 01/10/2026 | -3,46% | -14,93% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 60,421500 | 01/10/2026 | -2,61% | -14,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,726500 | 01/10/2026 | -4,41% | -14,99% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,349600 | 01/10/2026 | -13,24% | -15,03% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,235617 | 01/10/2026 | -5,73% | -15,06% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,100880 | 01/10/2026 | -9,27% | -15,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,198300 | 01/10/2026 | -5,74% | -15,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,469021 | 01/10/2026 | -4,23% | -15,14% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,000913 | 01/10/2026 | -8,36% | -15,16% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,118949 | 01/10/2026 | -2,66% | -15,17% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 154,186582 | 01/10/2026 | -13,82% | -15,20% | * |
