| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 25,778800 | 20/04/2026 | -9,66% | -13,46% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,739186 | 21/04/2026 | 0,18% | -13,48% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,886547 | 21/04/2026 | -0,32% | -13,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 144,616300 | 21/04/2026 | 2,09% | -13,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 153,310000 | 21/04/2026 | 2,23% | -13,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 145,409943 | 21/04/2026 | 2,08% | -13,54% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,799356 | 21/04/2026 | 0,79% | -13,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 139,678763 | 21/04/2026 | 2,08% | -13,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 77,270000 | 20/04/2026 | -1,85% | -13,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 84,349800 | 21/04/2026 | 8,23% | -13,61% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 127,070000 | 21/04/2026 | -2,62% | -13,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 79,620000 | 20/04/2026 | -1,82% | -13,63% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 111,160000 | 21/04/2026 | -3,37% | -13,64% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,338319 | 21/04/2026 | 6,43% | -13,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 141,550371 | 21/04/2026 | 2,07% | -13,68% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,580345 | 21/04/2026 | 7,60% | -13,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,047619 | 20/04/2026 | -1,27% | -13,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 86,989796 | 20/04/2026 | -1,27% | -13,69% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 95,617096 | 21/04/2026 | -1,89% | -13,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 156,914762 | 21/04/2026 | 8,24% | -13,75% | * |
