| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 89,531900 | 26/03/2026 | -13,57% | -12,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,579166 | 26/03/2026 | -1,74% | -12,79% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,570847 | 26/03/2026 | -0,35% | -12,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,759685 | 26/03/2026 | 1,18% | -12,81% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,265881 | 05/03/2026 | 4,45% | -12,81% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 278,800000 | 26/03/2026 | -17,39% | -12,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,589326 | 26/03/2026 | -2,79% | -12,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 115,284606 | 25/03/2026 | -0,81% | -12,84% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,620403 | 26/03/2026 | -0,89% | -12,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,674495 | 26/03/2026 | -1,20% | -12,84% | * |
