| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,629079 | 08/04/2026 | -0,52% | -11,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,604989 | 08/04/2026 | -1,03% | -11,77% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,146213 | 07/04/2026 | 0,89% | -11,78% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 91,935759 | 08/04/2026 | 0,54% | -11,78% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.414,560000 | 07/04/2026 | -8,54% | -11,78% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,215445 | 08/04/2026 | -6,06% | -11,78% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.837,060000 | 07/04/2026 | -8,54% | -11,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,663368 | 08/04/2026 | 0,08% | -11,80% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,833504 | 08/04/2026 | -0,43% | -11,82% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 60,510000 | 08/04/2026 | -1,71% | -11,84% | * |
