| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 72,870000 | 03/11/2026 | -6,53% | -8,72% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,780571 | 03/11/2026 | -1,52% | -8,72% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,839700 | 02/11/2026 | -10,35% | -8,72% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 33,858127 | 03/11/2026 | -5,30% | -8,73% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,680000 | 03/11/2026 | -7,61% | -8,74% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,953484 | 03/11/2026 | -3,34% | -8,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,098844 | 03/11/2026 | -3,81% | -8,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 128,810000 | 30/09/2026 | -1,41% | -8,77% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,373732 | 03/11/2026 | -3,32% | -8,81% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,885700 | 03/11/2026 | -9,34% | -8,81% | * |
