| PICTET - LONGEVITY P USD | SALUD | 235,193691 | 26/03/2026 | -18,58% | -17,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,093856 | 26/03/2026 | -2,28% | -17,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,093856 | 26/03/2026 | -2,01% | -17,30% | * |
| PICTET - LONGEVITY P EUR | SALUD | 234,970000 | 26/03/2026 | -18,79% | -17,30% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,513168 | 26/03/2026 | -0,15% | -17,32% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,510000 | 26/03/2026 | -2,38% | -17,40% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,220036 | 26/03/2026 | 6,00% | -17,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 141,995000 | 26/03/2026 | 2,10% | -17,42% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 46,595744 | 26/03/2026 | -2,51% | -17,47% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,280000 | 26/03/2026 | -13,92% | -17,52% | * |
