| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,744063 | 08/04/2026 | -0,01% | -9,59% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.756,390000 | 09/04/2026 | -7,51% | -9,60% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,540700 | 09/04/2026 | -3,78% | -9,61% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,223500 | 09/04/2026 | 4,60% | -9,61% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,472500 | 09/04/2026 | 0,08% | -9,63% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,659920 | 09/04/2026 | -3,76% | -9,64% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,737612 | 09/04/2026 | -1,23% | -9,66% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | -4,24% | -9,67% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 817,620000 | 09/04/2026 | -0,32% | -9,67% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,682712 | 25/03/2026 | -0,19% | -9,68% | * |
