| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,213600 | 09/04/2026 | -3,78% | -9,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,005135 | 09/04/2026 | 2,75% | -9,11% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,659392 | 09/04/2026 | -0,44% | -9,13% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,820000 | 08/04/2026 | -6,47% | -9,13% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,966300 | 09/04/2026 | -3,78% | -9,13% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,648695 | 09/04/2026 | -4,13% | -9,13% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 507,320000 | 09/04/2026 | -6,04% | -9,14% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,074369 | 09/04/2026 | 0,47% | -9,14% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,203144 | 08/04/2026 | -1,08% | -9,14% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,599487 | 09/04/2026 | -0,45% | -9,15% | * |
