| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -7,81% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,008966 | 10/04/2026 | -0,23% | -7,81% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 124,880000 | 10/04/2026 | 11,87% | -7,82% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,660000 | 10/04/2026 | -2,25% | -7,82% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 91,156500 | 09/04/2026 | -0,36% | -7,82% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 108,720000 | 09/04/2026 | -9,58% | -7,82% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,342584 | 10/04/2026 | -0,48% | -7,83% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,735278 | 10/04/2026 | 1,14% | -7,84% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,888124 | 10/04/2026 | -1,95% | -7,84% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,819012 | 10/04/2026 | 5,08% | -7,85% | * |
