| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 03/11/2026 | -4,93% | -11,48% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 102,550000 | 30/09/2026 | -2,16% | -11,52% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 13,198733 | 03/11/2026 | 1,81% | -11,53% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,350000 | 03/11/2026 | -7,91% | -11,54% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 181,254349 | 03/11/2026 | 0,47% | -11,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,672671 | 03/11/2026 | -3,57% | -11,57% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,651579 | 03/11/2026 | 1,03% | -11,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 544,207890 | 03/11/2026 | -3,49% | -11,62% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,962575 | 03/11/2026 | -0,88% | -11,63% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 58,440000 | 03/11/2026 | -5,38% | -11,66% | * |
