| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 122,970000 | 26/03/2026 | -5,76% | -12,26% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,896725 | 27/02/2026 | -0,04% | -12,26% | **** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 231,580000 | 26/03/2026 | -10,00% | -12,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,383713 | 25/03/2026 | -1,08% | -12,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,833523 | 26/03/2026 | 2,29% | -12,29% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,126999 | 26/03/2026 | 1,31% | -12,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 80,090158 | 26/03/2026 | 1,61% | -12,31% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 5,889592 | 26/03/2026 | -2,67% | -12,33% | * |
| PICTET - NUTRITION I USD | CONSUMO | 234,240402 | 26/03/2026 | -3,54% | -12,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,554934 | 26/03/2026 | -1,06% | -12,35% | * |
