| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 134,982060 | 08/04/2026 | 4,39% | -12,16% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,997779 | 08/04/2026 | -0,46% | -12,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 347,424916 | 08/04/2026 | -14,29% | -12,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.225,230000 | 07/04/2026 | -8,58% | -12,18% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,295959 | 08/04/2026 | -0,81% | -12,18% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,553562 | 08/04/2026 | -0,83% | -12,18% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,147104 | 08/04/2026 | -6,09% | -12,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 546,916111 | 08/04/2026 | -3,01% | -12,18% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,553221 | 08/04/2026 | -0,93% | -12,19% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 58,159131 | 08/04/2026 | -1,49% | -12,20% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,350000 | 07/04/2026 | 0,31% | -12,20% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,902994 | 07/04/2026 | 3,19% | -12,21% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,691275 | 08/04/2026 | -0,80% | -12,26% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,499875 | 08/04/2026 | 0,71% | -12,27% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 83,782200 | 02/04/2026 | -10,56% | -12,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,617334 | 08/04/2026 | -0,10% | -12,28% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,161627 | 08/04/2026 | -2,37% | -12,29% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,504869 | 08/04/2026 | -0,57% | -12,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 89,247000 | 08/04/2026 | 5,99% | -12,31% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 411,250000 | 08/04/2026 | -13,97% | -12,31% | * |
