| PICTET - NUTRITION I EUR | CONSUMO | 233,860000 | 26/03/2026 | -3,79% | -12,36% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,680100 | 26/03/2026 | -1,00% | -12,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 164,220816 | 26/03/2026 | 4,98% | -12,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,730000 | 26/03/2026 | -0,88% | -12,37% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,476274 | 27/02/2026 | 2,25% | -12,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 63,040218 | 26/03/2026 | -2,24% | -12,38% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 60,172573 | 25/03/2026 | -1,95% | -12,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,010172 | 26/03/2026 | -0,71% | -12,39% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 17,978385 | 26/03/2026 | -2,57% | -12,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 72,710000 | 26/03/2026 | -0,44% | -12,40% | * |
