| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,145403 | 05/11/2026 | -0,52% | -4,65% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,450000 | 30/09/2026 | -0,31% | -4,65% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,362000 | 05/11/2026 | 1,32% | -4,66% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 70,948681 | 05/11/2026 | 1,01% | -4,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,178241 | 05/11/2026 | 0,26% | -4,67% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 114,522237 | 30/09/2026 | 4,81% | -4,68% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 104,740000 | 05/11/2026 | -4,21% | -4,69% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,064000 | 05/11/2026 | -10,26% | -4,70% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,097000 | 05/11/2026 | -2,96% | -4,70% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 126,416607 | 05/11/2026 | 1,19% | -4,70% | ** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,110000 | 05/11/2026 | -5,89% | -4,71% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,618585 | 05/11/2026 | 3,90% | -4,71% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,589000 | 05/11/2026 | -5,91% | -4,71% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 34,234587 | 05/11/2026 | 3,47% | -4,71% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 223,240000 | 05/11/2026 | 4,32% | -4,71% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,710086 | 05/11/2026 | -1,45% | -4,71% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 82,531629 | 05/11/2026 | 1,69% | -4,71% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,207056 | 05/11/2026 | 2,33% | -4,72% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,712400 | 05/11/2026 | 1,49% | -4,72% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 100,962224 | 05/11/2026 | -9,19% | -4,73% | * |
