| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,243531 | 09/03/2026 | 3,43% | -11,53% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,340000 | 30/01/2026 | -0,09% | -11,53% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,946000 | 11/03/2026 | -7,03% | -11,56% | * |
| PICTET - NUTRITION I USD | CONSUMO | 239,158967 | 11/03/2026 | -1,51% | -11,56% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,217080 | 11/03/2026 | 0,53% | -11,56% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,935573 | 11/03/2026 | 1,29% | -11,56% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,585400 | 11/03/2026 | -0,45% | -11,56% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 39,617166 | 11/03/2026 | 12,49% | -11,57% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,720891 | 11/03/2026 | 0,53% | -11,57% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,053018 | 11/03/2026 | 1,60% | -11,62% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,140000 | 11/03/2026 | 4,77% | -11,65% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,192816 | 11/03/2026 | -0,57% | -11,67% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 875,505000 | 09/03/2026 | -9,65% | -11,68% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,631552 | 11/03/2026 | 2,39% | -11,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,523098 | 11/03/2026 | 3,03% | -11,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,263621 | 11/03/2026 | 1,49% | -11,72% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,597383 | 11/03/2026 | 2,33% | -11,72% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 86,353683 | 11/03/2026 | 6,38% | -11,72% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,237631 | 11/03/2026 | 2,43% | -11,74% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,771166 | 11/03/2026 | 1,49% | -11,74% | ** |
