| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 22/09/2026 | -4,51% | -11,84% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 49,295100 | 22/09/2026 | 0,15% | -11,86% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,990000 | 22/09/2026 | -2,60% | -11,91% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 56,782856 | 18/09/2026 | 2,01% | -11,92% | ND |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,655800 | 22/09/2026 | -21,02% | -11,97% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,239990 | 22/09/2026 | 1,05% | -11,98% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,037716 | 22/09/2026 | -2,75% | -12,01% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 180,228491 | 22/09/2026 | -0,10% | -12,04% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 172,005583 | 22/09/2026 | -0,50% | -12,07% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,331508 | 22/09/2026 | 0,09% | -12,09% | * |
