| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,407878 | 27/02/2026 | -0,14% | -16,87% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,845900 | 07/04/2026 | -3,40% | -16,92% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 07/04/2026 | -0,92% | -16,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,110000 | 07/04/2026 | -13,84% | -17,02% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,014532 | 07/04/2026 | -4,71% | -17,04% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 80,673700 | 07/04/2026 | 3,51% | -17,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,330000 | 07/04/2026 | 1,00% | -17,10% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,669261 | 01/04/2026 | -0,15% | -17,11% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 202,985204 | 07/04/2026 | -3,84% | -17,12% | * |
| PICTET - NUTRITION P USD | CONSUMO | 202,985204 | 07/04/2026 | -3,84% | -17,12% | * |
