| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,394410 | 02/11/2026 | 4,30% | -14,40% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,549538 | 30/09/2026 | 2,04% | -14,41% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,309404 | 03/11/2026 | -8,78% | -14,48% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,566160 | 03/11/2026 | -12,21% | -14,49% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,751856 | 03/11/2026 | -0,46% | -14,51% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,410000 | 03/11/2026 | -5,37% | -14,55% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,734234 | 03/11/2026 | -7,81% | -14,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 63,065122 | 03/11/2026 | -5,55% | -14,66% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 96,990000 | 03/11/2026 | -7,13% | -14,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,494847 | 03/11/2026 | -5,34% | -14,93% | * |
