| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,899512 | 08/04/2026 | 4,67% | -10,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,914895 | 08/04/2026 | -13,70% | -10,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,003532 | 27/02/2026 | -0,05% | -10,98% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,362416 | 08/04/2026 | -1,21% | -10,99% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,014400 | 08/04/2026 | -3,15% | -10,99% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,255786 | 08/04/2026 | -1,07% | -10,99% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,519135 | 08/04/2026 | -1,02% | -11,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 310,460000 | 07/04/2026 | -10,88% | -11,02% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,495392 | 08/04/2026 | 0,04% | -11,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,547633 | 07/04/2026 | -0,82% | -11,04% | * |
