| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,788489 | 03/11/2026 | -4,33% | -14,94% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,620000 | 03/11/2026 | -12,54% | -15,12% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,545434 | 03/11/2026 | -1,37% | -15,21% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 76,824900 | 03/11/2026 | -5,20% | -15,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,948279 | 03/11/2026 | -4,32% | -15,48% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,359810 | 03/11/2026 | -12,54% | -15,66% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,251616 | 03/11/2026 | -2,04% | -15,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 53,676631 | 03/11/2026 | -5,74% | -15,69% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,099588 | 03/11/2026 | -3,69% | -15,73% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 65,917417 | 30/09/2026 | -1,48% | -15,75% | * |
