| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,568333 | 26/03/2026 | 6,29% | -14,21% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,876072 | 26/03/2026 | -1,04% | -14,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 130,495553 | 27/02/2026 | -0,11% | -14,23% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 36,510000 | 25/03/2026 | -6,79% | -14,28% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 117,835168 | 26/03/2026 | -3,56% | -14,29% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,458699 | 27/02/2026 | 2,13% | -14,30% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 104,320132 | 26/03/2026 | -1,56% | -14,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 54,440000 | 26/03/2026 | -0,62% | -14,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,581921 | 26/03/2026 | 1,10% | -14,35% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,934050 | 26/03/2026 | 1,82% | -14,37% | * |
