| PICTET - LONGEVITY I EUR | SALUD | 280,620000 | 26/03/2026 | -18,61% | -15,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,992776 | 26/03/2026 | -0,30% | -15,07% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,750325 | 26/03/2026 | 1,89% | -15,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,015991 | 26/03/2026 | -1,61% | -15,09% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,860591 | 26/03/2026 | -0,59% | -15,16% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.651,930000 | 26/03/2026 | -13,01% | -15,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,263801 | 26/03/2026 | -2,15% | -15,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 104,756151 | 27/02/2026 | 2,08% | -15,16% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 394,120200 | 26/03/2026 | -15,68% | -15,18% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 86,714620 | 26/03/2026 | -0,96% | -15,19% | ** |
