| PICTET - NUTRITION P EUR | CONSUMO | 203,040000 | 26/03/2026 | -3,99% | -14,68% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 123,099736 | 27/02/2026 | 2,11% | -14,68% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,962648 | 26/03/2026 | 1,32% | -14,70% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 835,521800 | 25/03/2026 | -13,33% | -14,70% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 172,050000 | 26/03/2026 | -20,27% | -14,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 143,263031 | 26/03/2026 | -10,88% | -14,74% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,822956 | 27/02/2026 | -0,14% | -14,74% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,140000 | 26/03/2026 | -13,71% | -14,76% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,500000 | 25/03/2026 | -11,30% | -14,82% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 36,779617 | 26/03/2026 | 9,96% | -14,83% | * |
