| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 215,440000 | 07/04/2026 | 5,29% | -16,24% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,415160 | 07/04/2026 | -3,04% | -16,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 155,635577 | 07/04/2026 | 1,69% | -16,34% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,225752 | 27/02/2026 | -0,11% | -16,35% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 84,485900 | 02/04/2026 | -8,81% | -16,38% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,681405 | 07/04/2026 | -11,79% | -16,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,235316 | 07/04/2026 | -2,28% | -16,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 153,976100 | 07/04/2026 | 1,49% | -16,50% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,420000 | 02/04/2026 | -11,55% | -16,51% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,440000 | 07/04/2026 | -9,39% | -16,54% | ** |
