| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,353956 | 21/04/2026 | -6,25% | -0,88% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,744388 | 20/04/2026 | -6,25% | 25,50% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,996000 | 21/04/2026 | -6,25% | -11,85% | * |
| BGF FINTECH D2 USD | TMT | 12,866491 | 21/04/2026 | -6,27% | 42,68% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 70,070000 | 21/04/2026 | -6,27% | 11,28% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,523413 | 21/04/2026 | -6,27% | 21,13% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 209,321100 | 21/04/2026 | -6,27% | 19,50% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,319963 | 21/04/2026 | -6,28% | -1,35% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,381793 | 21/04/2026 | -6,29% | 35,99% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 113,420000 | 20/04/2026 | -6,29% | 6,95% | ** |
