| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 88,594600 | 17/04/2026 | 5,21% | -14,15% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,799831 | 17/04/2026 | -1,62% | -14,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,535146 | 17/04/2026 | 6,73% | -14,16% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 96,977576 | 17/04/2026 | -0,49% | -14,17% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 73,680000 | 16/04/2026 | -1,71% | -14,18% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 10,845723 | 17/04/2026 | -24,44% | -14,18% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,816807 | 16/04/2026 | 0,99% | -14,20% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,650000 | 17/04/2026 | 3,26% | -14,30% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,215300 | 17/04/2026 | 0,59% | -14,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 158,700000 | 17/04/2026 | 2,90% | -14,35% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,610985 | 17/04/2026 | 6,43% | -14,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 413,160769 | 30/03/2026 | -12,02% | -14,37% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,855487 | 17/04/2026 | 6,68% | -14,39% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 156,899296 | 17/04/2026 | 8,23% | -14,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 154,310000 | 17/04/2026 | 2,89% | -14,44% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,895991 | 17/04/2026 | -0,59% | -14,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,134126 | 15/04/2026 | -1,48% | -14,47% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,147560 | 17/04/2026 | -2,43% | -14,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 146,008016 | 17/04/2026 | 2,50% | -14,55% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 109,510000 | 17/04/2026 | -4,81% | -14,57% | * |
