| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,450000 | 20/04/2026 | -3,46% | -8,31% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 185,340000 | 20/04/2026 | -3,17% | -8,32% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,141787 | 20/04/2026 | -0,67% | -8,32% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,867177 | 20/04/2026 | -0,05% | -8,33% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,060204 | 20/04/2026 | 0,59% | -8,34% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 17,973462 | 20/04/2026 | -2,60% | -8,34% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,649660 | 20/04/2026 | -0,91% | -8,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,459184 | 20/04/2026 | -1,16% | -8,37% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,741497 | 20/04/2026 | -0,86% | -8,37% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,687985 | 20/04/2026 | -1,28% | -8,37% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,557679 | 20/04/2026 | -1,64% | -8,37% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,675256 | 20/04/2026 | -1,19% | -8,37% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,168367 | 20/04/2026 | -0,23% | -8,38% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,231815 | 20/04/2026 | 0,40% | -8,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 458,673469 | 20/04/2026 | -11,88% | -8,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,174335 | 20/04/2026 | -0,96% | -8,41% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,777316 | 17/04/2026 | 2,20% | -8,42% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 64,543096 | 20/04/2026 | 0,09% | -8,42% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,560000 | 20/04/2026 | -6,18% | -8,43% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,532700 | 20/04/2026 | -3,90% | -8,43% | ** |
