| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 88,351900 | 26/03/2026 | -3,86% | -12,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 151,393290 | 26/03/2026 | -10,73% | -12,92% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,998960 | 26/03/2026 | 1,17% | -12,92% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,389863 | 25/03/2026 | 1,26% | -12,93% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,300000 | 25/03/2026 | -7,55% | -12,94% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 3,998960 | 26/03/2026 | -5,08% | -12,95% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,753098 | 26/03/2026 | -0,75% | -12,96% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 39,350000 | 25/03/2026 | -6,67% | -12,98% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 68,812289 | 26/03/2026 | -2,03% | -12,98% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,400988 | 26/03/2026 | -0,39% | -12,99% | * |
