| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,091221 | 28/11/2025 | -0,68% | -14,18% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 73,010000 | 23/12/2025 | 2,48% | -14,20% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,283387 | 23/12/2025 | -10,30% | -14,26% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 77,286079 | 22/12/2025 | -17,75% | -14,28% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 91,895663 | 22/12/2025 | -12,35% | -14,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,570000 | 23/12/2025 | -3,52% | -14,34% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,830000 | 23/12/2025 | 8,05% | -14,36% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,106196 | 23/12/2025 | -7,99% | -14,39% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,141171 | 23/12/2025 | -6,21% | -14,49% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,271100 | 23/12/2025 | -0,21% | -14,50% | *** |
