| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 98,533446 | 30/09/2026 | -6,00% | -18,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 68,699162 | 30/09/2026 | -2,37% | -18,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 85,870000 | 03/11/2026 | -12,36% | -18,88% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,783612 | 03/11/2026 | -5,77% | -19,01% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,269800 | 03/11/2026 | -4,09% | -19,10% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,600000 | 02/11/2026 | 0,64% | -19,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 86,787727 | 03/11/2026 | -3,40% | -19,48% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 68,624651 | 30/09/2026 | -2,67% | -19,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,851686 | 03/11/2026 | -5,81% | -19,77% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,660000 | 02/11/2026 | 0,47% | -19,79% | * |
