| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 95,632834 | 26/03/2026 | 1,51% | -14,83% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 74,750000 | 26/03/2026 | -2,72% | -14,85% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,435602 | 06/03/2026 | 0,39% | -14,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 171,210000 | 26/03/2026 | -11,03% | -14,88% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 150,505081 | 26/03/2026 | 3,55% | -14,93% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,915067 | 26/03/2026 | -0,93% | -14,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 141,736719 | 26/03/2026 | -10,98% | -14,95% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 81,167200 | 25/03/2026 | -13,35% | -14,95% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,395100 | 26/03/2026 | -2,53% | -14,95% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,934916 | 26/03/2026 | 10,19% | -14,96% | * |
