| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 119,951467 | 30/09/2026 | -4,05% | -11,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,150500 | 05/11/2026 | -5,97% | -11,30% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 52,970000 | 05/11/2026 | -3,30% | -11,35% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,790554 | 05/11/2026 | 0,33% | -11,36% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,875624 | 05/11/2026 | -0,75% | -11,43% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 100,820000 | 05/11/2026 | -3,47% | -11,52% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,244800 | 05/11/2026 | -7,51% | -11,52% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 102,550000 | 30/09/2026 | -2,16% | -11,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 544,520670 | 05/11/2026 | -3,43% | -11,57% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,918300 | 05/11/2026 | -5,42% | -11,65% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,693000 | 05/11/2026 | -5,89% | -11,66% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 05/11/2026 | -5,46% | -11,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,671171 | 05/11/2026 | -3,78% | -11,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,333749 | 05/11/2026 | -3,56% | -11,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,899100 | 30/09/2026 | -0,38% | -11,84% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,935200 | 05/11/2026 | -5,48% | -11,85% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 71,165577 | 05/11/2026 | -2,77% | -11,87% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,022800 | 05/11/2026 | -8,15% | -11,89% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,044471 | 05/11/2026 | -1,64% | -11,97% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,936565 | 05/11/2026 | -2,57% | -11,98% | * |
