| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 166,550000 | 02/11/2026 | -10,64% | -11,34% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,588961 | 03/11/2026 | -2,49% | -11,35% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 48,833962 | 03/11/2026 | -0,79% | -11,37% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,788705 | 02/11/2026 | 0,07% | -11,38% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,028767 | 03/11/2026 | -0,73% | -11,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 54,199839 | 03/11/2026 | 0,61% | -11,42% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,876375 | 03/11/2026 | -0,73% | -11,42% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,786663 | 03/11/2026 | 0,25% | -11,43% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 10,970301 | 03/11/2026 | -23,57% | -11,43% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 103,890000 | 02/11/2026 | -10,67% | -11,44% | * |
