| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 724,008165 | 04/11/2026 | -0,73% | -8,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,000356 | 05/11/2026 | -4,07% | -8,91% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,365851 | 05/11/2026 | -3,44% | -8,92% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,930719 | 05/11/2026 | -4,59% | -8,92% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 160,424091 | 05/11/2026 | -10,34% | -8,92% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,470000 | 05/11/2026 | 2,05% | -8,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 122,335936 | 30/09/2026 | -3,41% | -8,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,303617 | 05/11/2026 | -3,37% | -8,96% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,094587 | 05/11/2026 | 2,06% | -8,98% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,001803 | 05/11/2026 | -1,76% | -9,01% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 50,132533 | 05/11/2026 | 1,85% | -9,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,328683 | 05/11/2026 | -3,45% | -9,03% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,294000 | 05/11/2026 | -3,06% | -9,06% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,868147 | 05/11/2026 | 3,96% | -9,07% | *** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 114,280000 | 04/11/2026 | -11,02% | -9,08% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,549935 | 05/11/2026 | -2,83% | -9,09% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 94,950000 | 05/11/2026 | -0,34% | -9,10% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,761400 | 05/11/2026 | -0,77% | -9,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,570000 | 05/11/2026 | -9,17% | -9,13% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,668300 | 05/11/2026 | -3,48% | -9,13% | * |
