| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,178350 | 17/04/2026 | -0,06% | -9,92% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,872100 | 20/04/2026 | 0,00% | -9,94% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 173,622449 | 20/04/2026 | 0,43% | -9,96% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,744898 | 20/04/2026 | -0,94% | -9,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 299,830000 | 20/04/2026 | -11,16% | -9,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,750000 | 20/04/2026 | 0,83% | -10,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,830000 | 20/04/2026 | 0,59% | -10,01% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 59,440600 | 20/04/2026 | -2,18% | -10,02% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 719,073129 | 20/04/2026 | -1,41% | -10,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,674708 | 20/04/2026 | 0,77% | -10,03% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,264360 | 20/04/2026 | 1,06% | -10,04% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,637245 | 20/04/2026 | -1,41% | -10,04% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | 3,41% | -10,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,404762 | 20/04/2026 | -0,66% | -10,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 762,341318 | 20/04/2026 | -10,83% | -10,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 426,550000 | 20/04/2026 | -10,77% | -10,08% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,020000 | 20/04/2026 | -0,72% | -10,09% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 82,983400 | 14/04/2026 | 4,29% | -10,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 590,370000 | 20/04/2026 | -12,19% | -10,12% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,255867 | 20/04/2026 | 1,43% | -10,12% | ** |
