| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 37,057449 | 26/03/2026 | 5,22% | -14,57% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,190000 | 25/03/2026 | -7,72% | -14,57% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,477078 | 26/03/2026 | -0,22% | -14,58% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 134,614000 | 26/03/2026 | 0,55% | -14,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 107,549437 | 25/03/2026 | -0,97% | -14,65% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 203,197851 | 26/03/2026 | -3,74% | -14,66% | * |
| PICTET - NUTRITION P USD | CONSUMO | 203,206517 | 26/03/2026 | -3,73% | -14,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 116,780000 | 25/03/2026 | -1,14% | -14,67% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 72,890000 | 25/03/2026 | -8,94% | -14,67% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 203,050000 | 26/03/2026 | -3,99% | -14,68% | * |
