| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 97,481021 | 25/03/2026 | -10,55% | -20,17% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,734858 | 27/02/2026 | -0,07% | -20,17% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,310000 | 26/03/2026 | -8,10% | -20,33% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,138924 | 27/02/2026 | -0,09% | -20,46% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,960000 | 26/03/2026 | -3,09% | -20,53% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 48,895317 | 25/03/2026 | -0,40% | -20,59% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,659597 | 26/03/2026 | -3,41% | -20,66% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,419794 | 26/03/2026 | -6,09% | -20,72% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,182963 | 26/03/2026 | 0,01% | -20,75% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,434316 | 26/03/2026 | -1,75% | -20,75% | * |
