| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 173,029788 | 03/11/2026 | 0,09% | -11,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 69,140000 | 03/11/2026 | -5,33% | -11,80% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,899100 | 30/09/2026 | -0,38% | -11,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,074400 | 03/11/2026 | -6,56% | -11,86% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 30,590000 | 03/11/2026 | -8,63% | -11,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,324895 | 03/11/2026 | -3,63% | -11,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,665600 | 03/11/2026 | -7,50% | -11,90% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,939440 | 03/11/2026 | -2,56% | -11,97% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,804491 | 30/09/2026 | 2,76% | -12,02% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 107,510000 | 30/09/2026 | -2,32% | -12,06% | ** |
