| PICTET - NUTRITION I EUR | CONSUMO | 234,540000 | 17/04/2026 | -3,51% | -16,54% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,341358 | 17/04/2026 | 0,70% | -16,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 58,845003 | 10/04/2026 | -2,21% | -16,61% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 86,784776 | 17/04/2026 | -0,88% | -16,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,985127 | 17/04/2026 | 5,25% | -16,66% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,298042 | 17/04/2026 | -1,07% | -16,69% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,496652 | 17/04/2026 | -1,17% | -16,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,281700 | 17/04/2026 | -1,14% | -16,70% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 154,160000 | 17/04/2026 | 9,31% | -16,71% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,370000 | 17/04/2026 | 0,97% | -16,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 111,158054 | 17/04/2026 | 2,36% | -16,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,372706 | 17/04/2026 | 0,97% | -16,75% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 92,700000 | 17/04/2026 | -1,15% | -16,76% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 232,711706 | 17/04/2026 | -3,03% | -16,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 119,244103 | 17/04/2026 | 8,00% | -16,76% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,156690 | 10/04/2026 | -3,50% | -16,83% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,549400 | 17/04/2026 | -3,42% | -16,85% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,627898 | 15/04/2026 | -1,70% | -16,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,037577 | 17/04/2026 | 0,64% | -16,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 77,569128 | 17/04/2026 | 7,91% | -16,92% | * |
