| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,656710 | 03/11/2026 | 1,46% | -9,69% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,349047 | 03/11/2026 | -2,15% | -9,71% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 120,457903 | 30/09/2026 | -3,63% | -9,73% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 56,963950 | 03/11/2026 | 1,12% | -9,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,476167 | 03/11/2026 | 0,18% | -9,78% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,953500 | 03/11/2026 | -10,07% | -9,79% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,758923 | 03/11/2026 | -2,07% | -9,86% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,459617 | 03/11/2026 | -3,98% | -9,86% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,253500 | 03/11/2026 | -5,94% | -9,87% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 39,401000 | 03/11/2026 | -10,95% | -9,91% | * |
