| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 98,558652 | 27/03/2026 | -3,45% | -9,31% | ** |
| DWS WELLCARE FC | SALUD | 318,250000 | 30/03/2026 | -9,93% | -9,31% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,065700 | 30/03/2026 | 1,35% | -9,31% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,459857 | 30/03/2026 | 1,48% | -9,31% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,560000 | 27/02/2026 | 0,13% | -9,32% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,460815 | 30/03/2026 | 1,33% | -9,33% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,969900 | 30/03/2026 | 0,74% | -9,35% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,167027 | 06/03/2026 | 0,44% | -9,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,794061 | 30/03/2026 | -1,11% | -9,36% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,159900 | 30/03/2026 | -1,76% | -9,37% | * |
