| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 169,400000 | 05/11/2026 | -2,15% | -7,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,183179 | 05/11/2026 | -1,56% | -7,19% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,660000 | 05/11/2026 | -3,13% | -7,20% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,650000 | 05/11/2026 | 0,10% | -7,21% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,214119 | 05/11/2026 | 2,69% | -7,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 140,404490 | 05/11/2026 | -4,85% | -7,22% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 30,210000 | 04/11/2026 | -3,05% | -7,22% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,614597 | 05/11/2026 | -1,92% | -7,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,443692 | 05/11/2026 | -1,59% | -7,23% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,367872 | 05/11/2026 | -2,87% | -7,23% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 192,000000 | 05/11/2026 | 3,53% | -7,23% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 137,851167 | 30/09/2026 | 4,08% | -7,23% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,480000 | 05/11/2026 | -1,32% | -7,25% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,760000 | 05/11/2026 | -4,87% | -7,29% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,827156 | 05/11/2026 | -2,78% | -7,29% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,043722 | 05/11/2026 | 5,55% | -7,29% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 71,347113 | 05/11/2026 | 3,65% | -7,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,031450 | 05/11/2026 | -0,84% | -7,30% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 05/11/2026 | 1,52% | -7,31% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 05/11/2026 | 1,52% | -7,31% | * |
