| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,686207 | 05/02/2026 | 3,63% | -6,28% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,409900 | 05/02/2026 | 3,44% | -6,28% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,350000 | 05/02/2026 | 1,43% | -6,28% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,261756 | 31/12/2025 | 0,00% | -6,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,021747 | 05/02/2026 | 3,59% | -6,29% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 122,044245 | 05/02/2026 | 2,72% | -6,29% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,541024 | 05/02/2026 | -0,15% | -6,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 766,563111 | 05/02/2026 | -10,33% | -6,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,361671 | 05/02/2026 | -0,28% | -6,31% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,052212 | 05/02/2026 | -0,09% | -6,31% | * |
