| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 64,001056 | 03/11/2026 | -4,22% | 198,18% | **** |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,401100 | 03/11/2026 | -4,22% | -8,83% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,702200 | 03/11/2026 | -4,22% | 2,68% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,480000 | 03/11/2026 | -4,22% | 6,02% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,730000 | 02/11/2026 | -4,22% | 9,17% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 93,910485 | 02/11/2026 | -4,22% | -9,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,488684 | 03/11/2026 | -4,22% | -11,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,243850 | 03/11/2026 | -4,22% | -11,02% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,510700 | 03/11/2026 | -4,22% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 142,298000 | 02/11/2026 | -4,22% | 22,18% | **** |
