| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,340000 | 05/11/2026 | -8,82% | -9,30% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 71,060000 | 05/11/2026 | -2,70% | -9,35% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,502277 | 05/11/2026 | 3,87% | -9,35% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,511962 | 05/11/2026 | -4,03% | -9,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 128,022790 | 30/09/2026 | -3,53% | -9,37% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,091956 | 05/11/2026 | -2,46% | -9,38% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,672870 | 05/11/2026 | 3,84% | -9,38% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,124262 | 05/11/2026 | 3,83% | -9,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,659203 | 05/11/2026 | 0,61% | -9,39% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,863150 | 05/11/2026 | -2,03% | -9,40% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 169,093015 | 05/11/2026 | 3,03% | -9,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,561404 | 05/11/2026 | -3,95% | -9,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,270000 | 05/11/2026 | -7,87% | -9,45% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 55,958954 | 05/11/2026 | 3,83% | -9,49% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,002851 | 05/11/2026 | -3,08% | -9,49% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,160727 | 05/11/2026 | -1,16% | -9,50% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 72,950000 | 05/11/2026 | -5,46% | -9,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,828493 | 05/11/2026 | -0,77% | -9,56% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 107,580000 | 05/11/2026 | -2,88% | -9,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,464052 | 05/11/2026 | -6,48% | -9,64% | ** |
