| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,530000 | 27/02/2026 | 0,14% | -13,46% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 39,560000 | 02/04/2026 | -6,17% | -13,49% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 20,674002 | 07/04/2026 | -2,24% | -13,49% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 40,050000 | 02/04/2026 | -6,18% | -13,50% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,337100 | 07/04/2026 | -1,35% | -13,52% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,491200 | 07/04/2026 | -17,53% | -13,52% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,459648 | 07/04/2026 | -7,89% | -13,52% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 144,900700 | 07/04/2026 | -17,63% | -13,53% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,713900 | 07/04/2026 | 1,87% | -13,53% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,032534 | 07/04/2026 | -2,72% | -13,54% | * |
