| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,462026 | 07/04/2026 | -2,09% | -15,54% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 88,877800 | 07/04/2026 | -14,21% | -15,54% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 157,934700 | 07/04/2026 | 1,60% | -15,54% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,816648 | 07/04/2026 | 1,34% | -15,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 151,082017 | 07/04/2026 | -11,91% | -15,58% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 74,291279 | 07/04/2026 | 1,50% | -15,60% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,036323 | 07/04/2026 | -1,33% | -15,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,557656 | 07/04/2026 | -3,64% | -15,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,734858 | 27/02/2026 | -0,07% | -15,63% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,680540 | 07/04/2026 | 3,36% | -15,64% | * |
