| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,308990 | 07/04/2026 | -0,10% | -15,13% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,915944 | 07/04/2026 | -0,84% | -15,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,025763 | 07/04/2026 | -0,15% | -15,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 73,910000 | 07/04/2026 | 1,21% | -15,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,005020 | 07/04/2026 | -0,17% | -15,22% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,617021 | 07/04/2026 | -9,14% | -15,23% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 80,628400 | 02/04/2026 | -9,88% | -15,24% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 80,003100 | 02/04/2026 | -10,81% | -15,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,695753 | 07/04/2026 | -2,36% | -15,25% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,084393 | 07/04/2026 | 3,04% | -15,26% | * |
