| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,099700 | 08/04/2026 | 0,81% | -16,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 145,966500 | 08/04/2026 | 4,96% | -16,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 142,567494 | 08/04/2026 | -11,31% | -16,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 170,520000 | 08/04/2026 | -11,39% | -16,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,071416 | 08/04/2026 | 0,70% | -16,94% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 213,590000 | 08/04/2026 | 4,39% | -16,96% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,183709 | 08/04/2026 | 0,55% | -16,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 117,418664 | 08/04/2026 | 6,35% | -17,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 141,013156 | 08/04/2026 | -11,43% | -17,08% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,943337 | 08/04/2026 | 0,26% | -17,08% | * |
