| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 106,898067 | 27/02/2026 | 1,98% | -13,38% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 124,070000 | 07/04/2026 | -4,92% | -13,39% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 101,745134 | 02/04/2026 | 0,37% | -13,40% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,269954 | 07/04/2026 | -0,33% | -13,41% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,138444 | 07/04/2026 | -1,20% | -13,42% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,200000 | 02/04/2026 | -8,89% | -13,42% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,135589 | 07/04/2026 | -2,09% | -13,43% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 4,904525 | 07/04/2026 | -2,20% | -13,43% | * |
| DWS WELLCARE NC | SALUD | 298,500000 | 07/04/2026 | -9,03% | -13,45% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 483,180000 | 07/04/2026 | -10,52% | -13,46% | * |
