| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,801925 | 30/09/2026 | 0,53% | -8,63% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,530840 | 03/11/2026 | -3,31% | -8,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,908179 | 03/11/2026 | -5,59% | -8,64% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 32,710000 | 03/11/2026 | -7,76% | -8,66% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,223455 | 03/11/2026 | 5,80% | -8,67% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,633778 | 03/11/2026 | -7,09% | -8,68% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,274980 | 03/11/2026 | -7,19% | -8,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,349316 | 03/11/2026 | -1,79% | -8,69% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,757600 | 03/11/2026 | -9,64% | -8,70% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 58,103162 | 02/11/2026 | 4,39% | -8,70% | *** |
