| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,738000 | 08/04/2026 | -7,02% | -11,61% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,950000 | 08/04/2026 | 1,23% | -11,61% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,597471 | 08/04/2026 | -0,36% | -11,62% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,790000 | 08/04/2026 | 0,00% | -11,63% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,006233 | 08/04/2026 | -0,17% | -11,63% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,120000 | 08/04/2026 | -6,07% | -11,65% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,411926 | 08/04/2026 | -0,32% | -11,65% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 80,063987 | 08/04/2026 | 1,58% | -11,66% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,610000 | 08/04/2026 | 0,91% | -11,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 166,736631 | 08/04/2026 | 6,59% | -11,68% | * |
