| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,072003 | 27/02/2026 | -0,20% | -17,83% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,337400 | 08/04/2026 | -0,38% | -18,03% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,300000 | 08/04/2026 | 0,22% | -18,06% | * |
| PICTET - NUTRITION R USD | CONSUMO | 182,154451 | 08/04/2026 | -3,07% | -18,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,620000 | 08/04/2026 | -1,06% | -18,08% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,695370 | 08/04/2026 | -5,38% | -18,09% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,670000 | 08/04/2026 | -12,34% | -18,10% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 08/04/2026 | 0,95% | -18,11% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 182,300000 | 08/04/2026 | -3,17% | -18,13% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,429400 | 08/04/2026 | -4,43% | -18,14% | * |
