| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 86,182299 | 30/09/2026 | -12,10% | -17,80% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 47,897508 | 01/10/2026 | -7,03% | -17,80% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,440977 | 01/10/2026 | 12,04% | -17,90% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 29,109460 | 01/10/2026 | -16,39% | -17,92% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 153,965304 | 01/10/2026 | -6,19% | -18,01% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 153,990000 | 01/10/2026 | -6,33% | -18,09% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 51,128537 | 01/10/2026 | -10,22% | -18,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,252339 | 01/10/2026 | -3,00% | -18,31% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 92,620000 | 01/10/2026 | -11,32% | -18,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 100,822298 | 28/08/2026 | -3,81% | -18,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,957223 | 28/08/2026 | -1,42% | -18,70% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,195714 | 28/08/2026 | -1,23% | -18,70% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,254300 | 01/10/2026 | -3,83% | -18,80% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 27,971960 | 01/10/2026 | -16,67% | -19,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,071517 | 01/10/2026 | -6,56% | -19,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,087626 | 01/10/2026 | -6,84% | -19,10% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,856346 | 01/10/2026 | -5,43% | -19,16% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,380000 | 01/10/2026 | -11,31% | -19,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,000708 | 01/10/2026 | -6,73% | -19,42% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,740000 | 01/10/2026 | -16,10% | -19,43% | * |
