| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,478039 | 26/03/2026 | -1,81% | -16,46% | * |
| PICTET - NUTRITION R USD | CONSUMO | 180,613571 | 26/03/2026 | -3,89% | -16,46% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 180,460000 | 26/03/2026 | -4,14% | -16,48% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 106,898067 | 27/02/2026 | 1,98% | -16,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,701700 | 26/03/2026 | -2,70% | -16,49% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 26/03/2026 | -1,38% | -16,50% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,090000 | 26/03/2026 | -0,94% | -16,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 118,026354 | 26/03/2026 | 4,75% | -16,60% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 201,430000 | 26/03/2026 | 5,90% | -16,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 115,576566 | 26/03/2026 | 4,57% | -16,67% | * |
