| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 570,496499 | 02/11/2026 | 4,31% | -8,93% | *** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,004830 | 03/11/2026 | -1,68% | -8,94% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,901760 | 02/11/2026 | -6,28% | -8,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 122,335936 | 30/09/2026 | -3,41% | -8,94% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,385097 | 03/11/2026 | -1,90% | -8,96% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 114,420000 | 02/11/2026 | -10,92% | -8,97% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,732355 | 02/11/2026 | 4,30% | -8,98% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,905138 | 02/11/2026 | 4,27% | -9,00% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,358442 | 02/11/2026 | 4,27% | -9,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,137490 | 03/11/2026 | -4,54% | -9,01% | * |
