| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,580000 | 03/11/2026 | -3,41% | 12,60% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,815187 | 03/11/2026 | -3,41% | 6,19% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 234,578925 | 03/11/2026 | -3,41% | 237,47% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,402282 | 02/11/2026 | -3,41% | 12,57% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,420000 | 03/11/2026 | -3,41% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 122,335936 | 30/09/2026 | -3,41% | -8,94% | ** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 82,730000 | 03/11/2026 | -3,42% | 175,03% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 82,720000 | 03/11/2026 | -3,42% | 175,00% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,921000 | 03/11/2026 | -3,42% | 5,69% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,703673 | 03/11/2026 | -3,42% | -9,13% | * |
