| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,410000 | 29/10/2026 | -2,55% | -8,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,799015 | 29/10/2026 | -0,54% | -8,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,799015 | 29/10/2026 | -0,54% | -8,31% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,600728 | 29/10/2026 | -2,50% | -8,33% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,710000 | 29/10/2026 | 1,95% | -8,37% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,710000 | 29/10/2026 | 1,95% | -8,37% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 160,880000 | 29/10/2026 | -2,14% | -8,37% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 161,365678 | 29/10/2026 | -1,68% | -8,40% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 730,539084 | 29/10/2026 | 0,16% | -8,41% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,723875 | 29/10/2026 | -16,23% | -8,44% | ** |
