| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,403937 | 09/04/2026 | 0,25% | -8,64% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 63,664507 | 08/04/2026 | -6,35% | -8,65% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,938800 | 09/04/2026 | -3,58% | -8,66% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 257,640000 | 09/04/2026 | -7,79% | -8,68% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,653402 | 09/04/2026 | -0,50% | -8,69% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 143,590000 | 09/04/2026 | -4,62% | -8,70% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,461275 | 09/04/2026 | -0,42% | -8,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 108,890816 | 08/04/2026 | -8,43% | -8,71% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,780800 | 09/04/2026 | -1,05% | -8,71% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,206171 | 09/04/2026 | 4,58% | -8,73% | ** |
