| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 92,749130 | 09/04/2026 | -1,87% | -10,06% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,860642 | 09/04/2026 | 4,33% | -10,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,204278 | 09/04/2026 | -0,64% | -10,08% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,619784 | 09/04/2026 | -2,15% | -10,08% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,610000 | 09/04/2026 | -6,59% | -10,09% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,361147 | 09/04/2026 | -2,92% | -10,09% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,653316 | 09/04/2026 | -0,59% | -10,09% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,499615 | 09/04/2026 | -1,08% | -10,09% | * |
| DWS WELLCARE FC | SALUD | 326,240000 | 09/04/2026 | -7,67% | -10,10% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 100,060000 | 09/04/2026 | -1,14% | -10,12% | * |
