| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,019543 | 23/09/2026 | -2,97% | -13,00% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 54,184559 | 23/09/2026 | 0,58% | -13,10% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 98,640000 | 23/09/2026 | -5,55% | -13,12% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,644641 | 23/09/2026 | 0,88% | -13,24% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,924800 | 23/09/2026 | -7,36% | -13,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 52,740000 | 23/09/2026 | -3,72% | -13,27% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,428034 | 23/09/2026 | 2,00% | -13,31% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 86,290000 | 11/09/2026 | · | -13,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,846902 | 23/09/2026 | -1,48% | -13,37% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,527400 | 23/09/2026 | -2,60% | -13,43% | * |
