| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,084095 | 27/03/2026 | 0,78% | -11,55% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 99,530000 | 27/03/2026 | -4,70% | -11,55% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,400254 | 27/02/2026 | 0,05% | -11,55% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,890000 | 25/02/2026 | 0,41% | -11,57% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 93,800469 | 27/03/2026 | -1,88% | -11,58% | ** |
| ROBECO HEALTHY LIVING D USD | SALUD | 215,394634 | 27/03/2026 | -10,46% | -11,58% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 122,340000 | 27/03/2026 | -10,53% | -11,58% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 132,412183 | 26/03/2026 | 1,31% | -11,58% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,390829 | 27/03/2026 | -0,13% | -11,59% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,375098 | 27/03/2026 | -3,36% | -11,62% | * |
