| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,659900 | 03/11/2026 | -3,30% | -9,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,753600 | 03/11/2026 | -0,85% | -9,33% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,483675 | 03/11/2026 | -1,06% | -9,34% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,905537 | 03/11/2026 | -1,97% | -9,34% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,210000 | 03/11/2026 | -4,54% | -9,35% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,013150 | 03/11/2026 | -2,94% | -9,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 128,022790 | 30/09/2026 | -3,53% | -9,37% | ** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 63,914483 | 03/11/2026 | -10,28% | -9,41% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 161,150371 | 03/11/2026 | -11,87% | -9,43% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 45,965018 | 03/11/2026 | -3,83% | -9,44% | * |
