| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,410000 | 09/04/2026 | -0,55% | -9,88% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,089773 | 09/04/2026 | -22,59% | -9,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,701241 | 09/04/2026 | -2,46% | -9,89% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,350600 | 09/04/2026 | 5,12% | -9,90% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,566057 | 09/04/2026 | 2,51% | -9,91% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 162,640000 | 09/04/2026 | -1,06% | -9,91% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 922,045357 | 09/04/2026 | 5,71% | -9,92% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,656900 | 09/04/2026 | 0,63% | -9,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,816198 | 09/04/2026 | -0,81% | -9,94% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,719800 | 09/04/2026 | -1,56% | -9,95% | * |
