| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,391500 | 14/04/2026 | 4,15% | -11,43% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,870000 | 17/04/2026 | -0,80% | -11,44% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,339882 | 20/04/2026 | -1,56% | -11,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 122,800000 | 20/04/2026 | 10,01% | -11,48% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 88,384354 | 20/04/2026 | -1,82% | -11,51% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,830000 | 20/04/2026 | -0,94% | -11,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,096576 | 20/04/2026 | 1,02% | -11,53% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,159864 | 20/04/2026 | 0,50% | -11,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,755027 | 10/04/2026 | 3,19% | -11,55% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,741497 | 20/04/2026 | -2,65% | -11,56% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,195578 | 20/04/2026 | -0,01% | -11,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 167,655612 | 20/04/2026 | 8,17% | -11,57% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,106020 | 20/04/2026 | -0,02% | -11,58% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,668793 | 20/04/2026 | -1,46% | -11,59% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 26,183900 | 17/04/2026 | -8,24% | -11,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,713133 | 20/04/2026 | 0,57% | -11,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,812925 | 20/04/2026 | -2,33% | -11,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 167,103300 | 20/04/2026 | 7,49% | -11,65% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,974490 | 20/04/2026 | -0,65% | -11,66% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 118,070000 | 20/04/2026 | · | -11,67% | **** |
