| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 123,880000 | 25/03/2026 | -0,99% | -12,86% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 401,380000 | 26/03/2026 | -16,03% | -12,86% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,628780 | 27/02/2026 | -0,07% | -12,86% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 226,740000 | 26/03/2026 | -10,75% | -12,87% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,144430 | 26/03/2026 | -7,67% | -12,87% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,520322 | 26/03/2026 | -1,43% | -12,88% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,240000 | 25/03/2026 | -7,56% | -12,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 158,769424 | 26/03/2026 | 3,74% | -12,88% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 159,386500 | 26/03/2026 | 2,53% | -12,88% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,637814 | 25/03/2026 | 2,82% | -12,89% | * |
