| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,298986 | 26/03/2026 | -2,24% | -13,40% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 103,250000 | 26/03/2026 | -7,96% | -13,41% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,356819 | 26/03/2026 | -1,40% | -13,41% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,396400 | 26/03/2026 | -2,41% | -13,44% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,838200 | 26/03/2026 | -3,91% | -13,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 381,332871 | 26/03/2026 | -15,57% | -13,46% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 131,715375 | 27/02/2026 | -0,07% | -13,46% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676142 | 26/03/2026 | -0,38% | -13,47% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,403000 | 26/03/2026 | -10,59% | -13,49% | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 72,488952 | 25/03/2026 | -2,01% | -13,54% | * |
