| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 151,126981 | 17/04/2026 | 8,04% | -15,93% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,900000 | 17/04/2026 | 0,20% | -15,95% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 106,780000 | 17/04/2026 | -4,81% | -15,97% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,842161 | 17/04/2026 | 6,51% | -16,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 154,501137 | 17/04/2026 | -8,89% | -16,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,710000 | 17/04/2026 | 0,53% | -16,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,042400 | 17/04/2026 | -1,35% | -16,17% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 6,973311 | 17/04/2026 | -1,94% | -16,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 144,350000 | 17/04/2026 | 2,67% | -16,22% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,890000 | 17/04/2026 | -10,45% | -16,24% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,023482 | 17/04/2026 | 4,84% | -16,32% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 91,496046 | 17/04/2026 | -0,76% | -16,33% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,071400 | 17/04/2026 | 1,95% | -16,33% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,070000 | 13/04/2026 | -9,52% | -16,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 149,722900 | 17/04/2026 | 7,66% | -16,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 132,824179 | 17/04/2026 | 2,27% | -16,47% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 17/04/2026 | 2,38% | -16,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 121,180000 | 17/04/2026 | 2,58% | -16,51% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,652725 | 17/04/2026 | 0,85% | -16,52% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,924981 | 17/04/2026 | 0,47% | -16,54% | * |
