| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 57,250000 | 21/09/2026 | -15,81% | -10,66% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 82,901945 | 22/09/2026 | -0,79% | -10,66% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,269127 | 22/09/2026 | -4,01% | -10,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,540900 | 22/09/2026 | -1,53% | -10,69% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 71,180000 | 22/09/2026 | -2,53% | -10,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,900560 | 22/09/2026 | -1,54% | -10,72% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 66,214099 | 21/09/2026 | -20,13% | -10,72% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,435401 | 22/09/2026 | 2,95% | -10,74% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 105,760000 | 22/09/2026 | -4,52% | -10,75% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,101352 | 22/09/2026 | -4,66% | -10,76% | ** |
