| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,799112 | 30/03/2026 | -1,18% | -9,44% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 79,850226 | 30/03/2026 | 2,72% | -9,45% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,930924 | 30/03/2026 | -8,85% | -9,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,741165 | 27/03/2026 | 3,80% | -9,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,066527 | 30/03/2026 | -2,49% | -9,47% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 175,095785 | 30/03/2026 | -6,19% | -9,48% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,710000 | 27/02/2026 | 0,12% | -9,48% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.547,581836 | 27/03/2026 | -11,97% | -9,49% | *** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,354000 | 30/03/2026 | -1,36% | -9,50% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,622083 | 30/03/2026 | -0,84% | -9,50% | * |
