| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,472691 | 31/03/2026 | -1,23% | -6,91% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 83,830000 | 31/03/2026 | -11,75% | -6,92% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,453818 | 31/03/2026 | 1,57% | -6,92% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,062272 | 31/03/2026 | -3,24% | -6,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,880000 | 31/03/2026 | -2,60% | -6,93% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,731680 | 31/03/2026 | -1,42% | -6,93% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,578100 | 31/03/2026 | -2,15% | -6,93% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,485700 | 31/03/2026 | 0,84% | -6,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,560000 | 27/02/2026 | 0,13% | -6,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,635241 | 31/03/2026 | -2,32% | -6,95% | * |
