| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 198,550000 | 08/04/2026 | 4,39% | -17,49% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,259700 | 08/04/2026 | 1,98% | -17,54% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,655569 | 07/04/2026 | -0,66% | -17,54% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,039400 | 08/04/2026 | -1,39% | -17,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 50,436913 | 08/04/2026 | 6,39% | -17,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 111,370237 | 08/04/2026 | -11,23% | -17,62% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,322000 | 31/03/2026 | -0,90% | -17,68% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -17,71% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,873534 | 08/04/2026 | 3,57% | -17,73% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 27,980000 | 07/04/2026 | -12,92% | -17,80% | * |
