| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,070103 | 17/04/2026 | 0,39% | -7,43% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,278291 | 17/04/2026 | -0,69% | -7,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,231828 | 17/04/2026 | -0,34% | -7,44% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,311715 | 15/04/2026 | -0,16% | -7,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,730614 | 17/04/2026 | 1,07% | -7,47% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 237,130000 | 17/04/2026 | -0,09% | -7,48% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,896584 | 17/04/2026 | -5,65% | -7,48% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 252,040000 | 17/04/2026 | -0,79% | -7,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 410,799356 | 17/04/2026 | -11,48% | -7,50% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,755955 | 17/04/2026 | -0,27% | -7,50% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,044700 | 17/04/2026 | -1,83% | -7,50% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,320808 | 17/04/2026 | -0,44% | -7,51% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,900000 | 17/04/2026 | -1,63% | -7,55% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,146902 | 17/04/2026 | -3,84% | -7,55% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,659696 | 17/04/2026 | -0,91% | -7,56% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,194795 | 17/04/2026 | -0,82% | -7,56% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,650000 | 17/04/2026 | -1,55% | -7,57% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,070000 | 17/04/2026 | -3,10% | -7,57% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,383200 | 13/04/2026 | -9,41% | -7,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,263032 | 17/04/2026 | -0,35% | -7,57% | * |
