| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.285,099281 | 13/04/2026 | -7,63% | -6,80% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,375842 | 14/04/2026 | -0,85% | -6,81% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 118,359739 | 14/04/2026 | -0,20% | -6,81% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,761299 | 14/04/2026 | -1,52% | -6,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,146528 | 14/04/2026 | -0,57% | -6,81% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 102,260000 | 13/04/2026 | -13,08% | -6,82% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,200000 | 14/04/2026 | -0,31% | -6,82% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,440000 | 14/04/2026 | -1,34% | -6,82% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 602,320000 | 14/04/2026 | -5,10% | -6,83% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,118400 | 14/04/2026 | -6,69% | -6,83% | ** |
