| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 581,653208 | 27/03/2026 | -12,01% | -9,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,810000 | 30/03/2026 | -1,16% | -9,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 146,030000 | 30/03/2026 | -13,36% | -9,81% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 46,296779 | 27/03/2026 | -10,51% | -9,83% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,664228 | 30/03/2026 | -2,49% | -9,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,080000 | 27/02/2026 | 0,10% | -9,84% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.166,440000 | 30/03/2026 | -11,36% | -9,85% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 72,271856 | 30/03/2026 | -3,93% | -9,86% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | -4,32% | -9,87% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 78,440000 | 30/03/2026 | -2,73% | -9,88% | * |
