| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,859690 | 07/04/2026 | 4,09% | -10,72% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,817287 | 09/04/2026 | -3,24% | -10,75% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,410000 | 09/04/2026 | -0,35% | -10,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 130,690000 | 09/04/2026 | 1,68% | -10,77% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,952087 | 09/04/2026 | -2,60% | -10,77% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,000000 | 09/04/2026 | -1,95% | -10,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,904839 | 09/04/2026 | 4,87% | -10,77% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,532400 | 09/04/2026 | 0,85% | -10,77% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 63,765498 | 09/04/2026 | -1,11% | -10,77% | * |
| ROBECO HEALTHY LIVING D EUR | SALUD | 221,090000 | 09/04/2026 | -7,99% | -10,79% | * |
