| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,697976 | 26/03/2026 | 0,93% | -17,01% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,782808 | 26/03/2026 | 1,14% | -17,03% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,591074 | 26/03/2026 | 2,25% | -17,06% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 129,860100 | 26/03/2026 | -4,46% | -17,08% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,593300 | 26/03/2026 | 3,52% | -17,13% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,240200 | 26/03/2026 | -4,23% | -17,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,821123 | 26/03/2026 | 0,68% | -17,19% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,045171 | 26/03/2026 | -1,18% | -17,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 110,130000 | 27/02/2026 | 0,06% | -17,26% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 235,141693 | 26/03/2026 | -18,58% | -17,28% | ** |
