| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 46,820000 | 02/11/2026 | -11,53% | -12,89% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 5,954500 | 03/11/2026 | -9,19% | -12,89% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 150,847004 | 02/11/2026 | -5,65% | -12,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,339072 | 03/11/2026 | -3,80% | -12,94% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,233035 | 03/11/2026 | -6,35% | -12,94% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,990944 | 03/11/2026 | -4,58% | -13,01% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 8,207716 | 30/10/2026 | -40,55% | -13,03% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,287146 | 03/11/2026 | 11,40% | -13,04% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 104,790000 | 30/09/2026 | -2,60% | -13,04% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 103,490000 | 03/11/2026 | -6,57% | -13,06% | * |
