| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 866,320000 | 26/03/2026 | -0,83% | -15,38% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 90,740000 | 26/03/2026 | -3,24% | -15,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,782808 | 26/03/2026 | 1,26% | -15,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 151,776670 | 26/03/2026 | 4,69% | -15,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,291793 | 26/03/2026 | -0,31% | -15,44% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,224517 | 27/02/2026 | 2,05% | -15,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 26/03/2026 | -3,45% | -15,49% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,050000 | 26/03/2026 | -0,86% | -15,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 111,907444 | 26/03/2026 | -10,81% | -15,51% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,560000 | 26/03/2026 | -8,69% | -15,53% | ** |
