| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,731953 | 31/03/2026 | 4,69% | -7,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 103,583776 | 31/03/2026 | 4,36% | -7,27% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,400254 | 27/02/2026 | 0,05% | -7,27% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,908854 | 31/03/2026 | 0,94% | -7,28% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,426700 | 31/03/2026 | -2,33% | -7,28% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,767786 | 31/03/2026 | 0,39% | -7,28% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,839102 | 31/03/2026 | -0,45% | -7,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,349383 | 31/03/2026 | -2,03% | -7,29% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,715600 | 31/03/2026 | -0,75% | -7,29% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,380000 | 31/03/2026 | -3,02% | -7,29% | * |
