| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,953671 | 05/11/2026 | 1,05% | -10,90% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,800600 | 03/11/2026 | 0,94% | -10,92% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 101,300000 | 30/09/2026 | -2,02% | -10,98% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,818359 | 05/11/2026 | 1,23% | -11,00% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 106,680417 | 05/11/2026 | 0,67% | -11,00% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,245545 | 05/11/2026 | -4,20% | -11,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,960442 | 05/11/2026 | -4,32% | -11,03% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,004599 | 05/11/2026 | -2,04% | -11,05% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,660000 | 05/11/2026 | -7,40% | -11,05% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,112700 | 05/11/2026 | -2,53% | -11,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,952488 | 05/11/2026 | -1,05% | -11,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 60,307057 | 05/11/2026 | -0,49% | -11,13% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,112705 | 05/11/2026 | -2,59% | -11,13% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 105,590000 | 30/09/2026 | -2,07% | -11,14% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 93,130000 | 04/11/2026 | -11,08% | -11,18% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 45,072477 | 05/11/2026 | -5,69% | -11,20% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 47,710000 | 05/11/2026 | -9,85% | -11,24% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,803379 | 04/11/2026 | 0,22% | -11,24% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,467435 | 05/11/2026 | -2,97% | -11,25% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,668567 | 05/11/2026 | 1,40% | -11,26% | * |
