| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,390000 | 20/04/2026 | -0,69% | -8,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 442,933673 | 20/04/2026 | -4,35% | -8,82% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 79,832271 | 20/04/2026 | 1,92% | -8,82% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 105,689325 | 17/04/2026 | 4,26% | -8,83% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,439334 | 20/04/2026 | 0,98% | -8,84% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,314400 | 20/04/2026 | -5,15% | -8,84% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,682712 | 25/03/2026 | -0,19% | -8,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,510000 | 20/04/2026 | -1,11% | -8,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 386,995320 | 20/04/2026 | -4,63% | -8,86% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 186,028912 | 20/04/2026 | 0,43% | -8,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 180,790000 | 20/04/2026 | 10,17% | -8,87% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,069643 | 20/04/2026 | -2,28% | -8,88% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,490896 | 20/04/2026 | 1,50% | -8,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,697967 | 20/04/2026 | 10,14% | -8,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,527287 | 20/04/2026 | -1,15% | -8,93% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 110,500000 | 20/04/2026 | -0,24% | -8,94% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 84,949563 | 17/04/2026 | -3,79% | -8,94% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 248,910000 | 20/04/2026 | -2,02% | -8,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 20/04/2026 | 0,50% | -8,97% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,529171 | 20/04/2026 | 1,24% | -8,98% | * |
