| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 98,638953 | 30/09/2026 | -5,37% | -16,05% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,885915 | 05/11/2026 | -1,94% | -16,09% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 20,454205 | 05/11/2026 | -2,58% | -16,27% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 90,472674 | 30/09/2026 | -5,45% | -16,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 113,948090 | 30/09/2026 | -5,48% | -16,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 2,975766 | 05/11/2026 | -6,01% | -16,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 2,975766 | 05/11/2026 | -5,75% | -16,41% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,809159 | 05/11/2026 | -3,77% | -16,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,295755 | 05/11/2026 | -2,01% | -16,66% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,405267 | 04/11/2026 | 0,12% | -16,68% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 96,898080 | 30/09/2026 | -5,58% | -16,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,496614 | 05/11/2026 | -6,19% | -17,13% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 105,528593 | 30/09/2026 | -5,72% | -17,18% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 394,482600 | 05/11/2026 | -15,60% | -17,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,098361 | 05/11/2026 | -5,95% | -17,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,378865 | 30/09/2026 | 0,38% | -17,44% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,511642 | 30/09/2026 | -2,02% | -17,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,027085 | 05/11/2026 | -6,11% | -17,59% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,867516 | 05/11/2026 | -6,59% | -17,72% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 84,877700 | 05/11/2026 | -19,94% | -17,89% | * |
