| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 555,570027 | 27/03/2026 | -1,47% | -11,42% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 207,150000 | 27/03/2026 | -11,17% | -11,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,866632 | 27/03/2026 | 0,91% | -11,44% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,460000 | 27/02/2026 | 0,00% | -11,44% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.534,910000 | 26/03/2026 | -9,32% | -11,45% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,846314 | 27/03/2026 | -1,82% | -11,46% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,724418 | 06/03/2026 | 1,33% | -11,48% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,581575 | 27/03/2026 | 1,62% | -11,48% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 6,900000 | 26/03/2026 | -9,57% | -11,54% | * |
| ROBECO HEALTHY LIVING D EUR | SALUD | 214,980000 | 27/03/2026 | -10,53% | -11,54% | * |
