| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,866927 | 29/10/2026 | -2,34% | 7,09% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,204852 | 29/10/2026 | -2,34% | 225,51% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,555628 | 29/10/2026 | -2,34% | -2,29% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 115,940000 | 29/10/2026 | -2,34% | 6,51% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,840000 | 29/10/2026 | -2,34% | 11,87% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,420000 | 29/10/2026 | -2,34% | 10,68% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,800000 | 29/10/2026 | -2,34% | -1,66% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,542073 | 29/10/2026 | -2,34% | 27,54% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,658534 | 29/10/2026 | -2,34% | 8,48% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,750000 | 29/10/2026 | -2,34% | 65,42% | **** |
