| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,220000 | 20/04/2026 | 0,58% | -9,69% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,198980 | 20/04/2026 | 0,23% | -9,70% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 258,910000 | 20/04/2026 | -7,34% | -9,71% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,210000 | 20/04/2026 | -6,26% | -9,74% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,778912 | 20/04/2026 | -0,87% | -9,75% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,879400 | 20/04/2026 | -0,95% | -9,76% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,215391 | 20/04/2026 | -1,47% | -9,78% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,012100 | 20/04/2026 | 0,02% | -9,78% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 223,700000 | 20/04/2026 | -7,35% | -9,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,010000 | 20/04/2026 | 0,30% | -9,80% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,828231 | 20/04/2026 | 0,70% | -9,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,133724 | 20/04/2026 | 0,82% | -9,81% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 67,100000 | 20/04/2026 | -3,03% | -9,82% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,818890 | 20/04/2026 | -2,23% | -9,82% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,624320 | 20/04/2026 | 0,60% | -9,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,591390 | 20/04/2026 | 0,03% | -9,86% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,426871 | 20/04/2026 | -2,29% | -9,88% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,720000 | 20/04/2026 | -1,59% | -9,89% | * |
| DWS WELLCARE FC | SALUD | 328,650000 | 20/04/2026 | -6,99% | -9,90% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 76,019327 | 17/04/2026 | -6,73% | -9,90% | ** |
