| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 79,670000 | 26/03/2026 | -0,04% | -16,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,802800 | 26/03/2026 | -0,35% | -16,71% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 104,910000 | 27/02/2026 | 0,10% | -16,75% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,704300 | 26/03/2026 | 1,82% | -16,79% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,685848 | 26/03/2026 | 1,73% | -16,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,827113 | 26/03/2026 | 1,01% | -16,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 146,245515 | 26/03/2026 | 4,55% | -16,93% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,510000 | 26/03/2026 | 1,09% | -16,96% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 167,050000 | 26/03/2026 | -20,43% | -16,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,859607 | 26/03/2026 | -0,46% | -17,00% | * |
