| PICTET - NUTRITION I DY EUR | CONSUMO | 229,680000 | 07/04/2026 | -3,85% | -15,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 149,339970 | 07/04/2026 | -11,94% | -15,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,796054 | 07/04/2026 | 1,91% | -15,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,782900 | 07/04/2026 | 1,95% | -15,95% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,138924 | 27/02/2026 | -0,09% | -16,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 147,754608 | 07/04/2026 | -12,03% | -16,04% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,270000 | 07/04/2026 | 0,72% | -16,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 178,260000 | 07/04/2026 | -12,19% | -16,09% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,054891 | 07/04/2026 | -1,10% | -16,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,132301 | 07/04/2026 | -1,59% | -16,20% | * |
