| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,680000 | 20/04/2026 | 2,34% | -8,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 37,737342 | 20/04/2026 | 6,98% | -8,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 607,582285 | 20/04/2026 | -12,06% | -8,19% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,410714 | 20/04/2026 | -1,88% | -8,19% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,887755 | 20/04/2026 | -1,42% | -8,19% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,897959 | 20/04/2026 | -2,47% | -8,20% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,268197 | 20/04/2026 | -0,84% | -8,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 666,460000 | 20/04/2026 | -12,00% | -8,21% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,545918 | 20/04/2026 | -0,97% | -8,22% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,157752 | 17/04/2026 | -1,13% | -8,22% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,565900 | 20/04/2026 | -0,16% | -8,22% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,632653 | 20/04/2026 | -0,09% | -8,23% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 420,484694 | 20/04/2026 | -10,43% | -8,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,350000 | 20/04/2026 | 3,48% | -8,23% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,093511 | 20/04/2026 | 0,74% | -8,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 539,577859 | 17/04/2026 | -4,22% | -8,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,190847 | 20/04/2026 | 6,99% | -8,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,230000 | 20/04/2026 | 3,58% | -8,25% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,294218 | 20/04/2026 | 14,62% | -8,28% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,039244 | 20/04/2026 | 0,49% | -8,29% | * |
