| ROBECO HEALTHY LIVING M2 EUR | SALUD | 233,570000 | 07/04/2026 | -9,22% | -13,78% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,839159 | 07/04/2026 | -0,53% | -13,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,881080 | 07/04/2026 | -3,05% | -13,80% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,533249 | 27/02/2026 | 0,05% | -13,80% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 133,327549 | 02/04/2026 | -5,30% | -13,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,309077 | 07/04/2026 | -2,82% | -13,86% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 07/04/2026 | 0,00% | -13,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 162,596349 | 07/04/2026 | 3,94% | -13,87% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,624034 | 07/04/2026 | -2,36% | -13,88% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,264932 | 02/04/2026 | -0,91% | -13,89% | * |
