| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,225752 | 27/02/2026 | -0,11% | -20,78% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,130000 | 26/03/2026 | -1,61% | -20,80% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 206,350000 | 25/03/2026 | -8,86% | -20,84% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 87,776052 | 25/03/2026 | -10,48% | -20,84% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 174,827467 | 25/03/2026 | -10,62% | -20,94% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 65,939600 | 26/03/2026 | -4,06% | -20,98% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,567120 | 26/03/2026 | -0,81% | -20,98% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,109715 | 26/03/2026 | -1,79% | -21,00% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,201151 | 26/03/2026 | -1,19% | -21,02% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,548618 | 26/03/2026 | -1,50% | -21,14% | * |
