| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 143,986600 | 26/03/2026 | -18,15% | -11,97% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,084277 | 26/03/2026 | -0,30% | -11,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 66,487564 | 26/03/2026 | -10,75% | -11,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,353350 | 26/03/2026 | -0,68% | -11,99% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,123660 | 26/03/2026 | 1,23% | -12,00% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,037092 | 26/03/2026 | 0,88% | -12,00% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,188058 | 26/03/2026 | 1,97% | -12,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 75,620000 | 26/03/2026 | -0,40% | -12,04% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 72,230000 | 26/03/2026 | -0,34% | -12,05% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,481511 | 26/03/2026 | 0,37% | -12,05% | * |
