| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,800000 | 17/04/2026 | 0,64% | -19,56% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 5,987000 | 17/04/2026 | -8,42% | -19,69% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 239,891498 | 17/04/2026 | -16,93% | -19,81% | * |
| PICTET - LONGEVITY P USD | SALUD | 239,942358 | 17/04/2026 | -16,93% | -19,81% | * |
| PICTET - NUTRITION R USD | CONSUMO | 181,393575 | 17/04/2026 | -3,48% | -19,86% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,823993 | 17/04/2026 | 2,22% | -19,89% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 54,970275 | 17/04/2026 | -2,36% | -20,12% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,876664 | 17/04/2026 | -7,66% | -20,12% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 8,883614 | 17/04/2026 | -3,80% | -20,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 58,518432 | 17/04/2026 | -3,45% | -20,29% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,509056 | 17/04/2026 | -2,39% | -20,39% | * |
| PICTET - LONGEVITY P EUR | SALUD | 239,150000 | 17/04/2026 | -17,34% | -20,41% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 44,755900 | 17/04/2026 | -5,32% | -20,45% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 180,800000 | 17/04/2026 | -3,96% | -20,45% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,115114 | 17/04/2026 | 0,85% | -20,54% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,653726 | 17/04/2026 | 1,04% | -20,71% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,863627 | 17/04/2026 | -2,25% | -20,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,882343 | 17/04/2026 | -2,32% | -20,91% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,628550 | 17/04/2026 | -2,60% | -20,96% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 150,090000 | 17/04/2026 | -17,32% | -21,18% | * |
