| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,760000 | 17/04/2026 | -1,89% | -17,86% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,160000 | 17/04/2026 | 0,16% | -17,87% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -18,00% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 189,960000 | 17/04/2026 | 9,06% | -18,10% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,654065 | 17/04/2026 | -5,97% | -18,11% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 204,162075 | 17/04/2026 | -3,28% | -18,13% | * |
| PICTET - NUTRITION P USD | CONSUMO | 204,162075 | 17/04/2026 | -3,28% | -18,13% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,045600 | 17/04/2026 | -1,88% | -18,14% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,967931 | 17/04/2026 | -1,88% | -18,14% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,636772 | 17/04/2026 | 0,71% | -18,14% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,680000 | 17/04/2026 | -0,21% | -18,18% | * |
| PICTET - LONGEVITY I EUR | SALUD | 285,770000 | 17/04/2026 | -17,12% | -18,24% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 25/03/2026 | -26,83% | -18,27% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 48,392242 | 15/04/2026 | -1,42% | -18,29% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 4,959514 | 17/04/2026 | -1,30% | -18,38% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,412200 | 17/04/2026 | -4,95% | -18,48% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,540000 | 17/04/2026 | -10,70% | -18,57% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,713063 | 17/04/2026 | 0,14% | -18,63% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,769067 | 17/04/2026 | -2,32% | -18,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,090879 | 17/04/2026 | 0,80% | -18,66% | * |
