| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,090000 | 03/11/2026 | -5,98% | -10,89% | ** |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 113,883192 | 20/10/2026 | -5,98% | -10,90% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,930000 | 03/11/2026 | 0,58% | -10,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,279181 | 03/11/2026 | -5,80% | -10,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 101,300000 | 30/09/2026 | -2,02% | -10,98% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,320000 | 03/11/2026 | -15,26% | -11,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,243850 | 03/11/2026 | -4,22% | -11,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,957599 | 03/11/2026 | -4,37% | -11,08% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,599696 | 03/11/2026 | -7,86% | -11,11% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,723142 | 03/11/2026 | -0,66% | -11,12% | * |
