| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,510000 | 07/04/2026 | 1,09% | -16,54% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 37,755776 | 07/04/2026 | 7,20% | -16,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,878083 | 07/04/2026 | -0,27% | -16,70% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 200,270000 | 07/04/2026 | 5,29% | -16,77% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,811400 | 07/04/2026 | -0,26% | -16,78% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,440000 | 07/04/2026 | -12,00% | -16,81% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,790000 | 07/04/2026 | -0,83% | -16,84% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 84,702300 | 07/04/2026 | -20,10% | -16,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 150,217271 | 07/04/2026 | 3,62% | -16,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 07/04/2026 | -3,68% | -16,87% | * |
