| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,730000 | 31/03/2026 | -7,45% | -4,02% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,408071 | 31/03/2026 | 0,39% | -4,02% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,307000 | 31/03/2026 | 1,37% | -4,02% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,766568 | 31/03/2026 | -1,24% | -4,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,968226 | 31/03/2026 | -4,57% | -4,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 355,484693 | 31/03/2026 | -4,57% | -4,02% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,089453 | 31/03/2026 | -6,12% | -4,03% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,202296 | 31/03/2026 | 1,92% | -4,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,036354 | 31/03/2026 | -6,94% | -4,03% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,888850 | 31/03/2026 | -0,66% | -4,04% | * |
