| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,590900 | 31/03/2026 | -2,32% | -6,56% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,270000 | 27/02/2026 | 0,16% | -6,56% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,322300 | 31/03/2026 | -5,47% | -6,57% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 80,950000 | 30/03/2026 | -6,81% | -6,58% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 212,758741 | 31/03/2026 | -0,55% | -6,58% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,333101 | 31/03/2026 | -0,63% | -6,58% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,575752 | 31/03/2026 | -1,57% | -6,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,253261 | 31/03/2026 | -0,44% | -6,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 94,766632 | 30/03/2026 | -3,48% | -6,59% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 129,690000 | 30/03/2026 | -11,34% | -6,60% | * |
