| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 25/03/2026 | -26,83% | -18,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 59,280179 | 08/04/2026 | -1,49% | -18,51% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,388700 | 08/04/2026 | -0,50% | -18,54% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 69,267949 | 07/04/2026 | -6,37% | -18,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,006711 | 08/04/2026 | -0,13% | -18,59% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,585200 | 27/03/2026 | 3,41% | -18,72% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 147,530000 | 08/04/2026 | 4,61% | -18,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 77,756600 | 08/04/2026 | 6,00% | -18,84% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,818042 | 08/04/2026 | -1,72% | -18,84% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,741109 | 07/04/2026 | 1,36% | -18,91% | * |
