| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 518,571673 | 08/04/2026 | -7,95% | -8,33% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,990415 | 09/04/2026 | -0,48% | -8,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,421309 | 09/04/2026 | -3,36% | -8,34% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 222,390000 | 09/04/2026 | -5,66% | -8,36% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,729140 | 09/04/2026 | 0,90% | -8,36% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 9,850492 | 09/04/2026 | -22,48% | -8,39% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,590000 | 09/04/2026 | -0,31% | -8,43% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 63,640000 | 08/04/2026 | -6,41% | -8,44% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,123646 | 09/04/2026 | 4,50% | -8,44% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,685837 | 09/04/2026 | -0,55% | -8,44% | * |
