| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 50,602815 | 07/04/2026 | 2,81% | -17,16% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,770000 | 07/04/2026 | 1,04% | -17,19% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,693140 | 07/04/2026 | 1,31% | -17,25% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,875271 | 27/02/2026 | -0,05% | -17,29% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 202,860000 | 07/04/2026 | -4,08% | -17,31% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 202,850000 | 07/04/2026 | -4,08% | -17,31% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,171930 | 07/04/2026 | -0,67% | -17,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,721000 | 07/04/2026 | -2,42% | -17,33% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,025497 | 07/04/2026 | -1,20% | -17,34% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,883160 | 07/04/2026 | -1,93% | -17,36% | * |
