| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 113,740000 | 20/04/2026 | -1,34% | -11,70% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 85,480000 | 17/04/2026 | -1,59% | -11,70% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,160000 | 17/04/2026 | -1,66% | -11,70% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,316327 | 20/04/2026 | 0,40% | -11,71% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,486530 | 20/04/2026 | -0,07% | -11,73% | *** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,553800 | 20/04/2026 | -0,78% | -11,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,846939 | 20/04/2026 | -1,98% | -11,74% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,649598 | 10/04/2026 | 2,74% | -11,75% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 84,600000 | 17/04/2026 | -1,65% | -11,78% | * |
| ROBECO HEALTHY LIVING D EUR | SALUD | 222,130000 | 20/04/2026 | -7,55% | -11,79% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,740000 | 20/04/2026 | -0,18% | -11,83% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,024026 | 20/04/2026 | 2,95% | -11,83% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 126,360000 | 20/04/2026 | -7,59% | -11,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,169525 | 20/04/2026 | 2,86% | -11,89% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,987501 | 10/04/2026 | -2,98% | -11,89% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,734694 | 20/04/2026 | -1,20% | -11,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,413900 | 20/04/2026 | 0,91% | -11,92% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,846684 | 20/04/2026 | -1,49% | -11,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 94,527700 | 20/04/2026 | 7,97% | -11,94% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,315409 | 20/04/2026 | 0,22% | -11,97% | * |
