| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,263875 | 15/04/2026 | -6,31% | -4,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,829564 | 15/04/2026 | 0,21% | -4,16% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,650255 | 15/04/2026 | -1,80% | -4,16% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,091681 | 15/04/2026 | -1,18% | -4,17% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.503,215701 | 16/04/2026 | -0,05% | -4,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,590000 | 16/04/2026 | 0,22% | -4,18% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 107,180000 | 15/04/2026 | -12,19% | -4,18% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,142615 | 15/04/2026 | -5,85% | -4,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,151104 | 15/04/2026 | -5,84% | -4,18% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,156027 | 15/04/2026 | -1,66% | -4,18% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,751300 | 16/04/2026 | -0,43% | -4,19% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,890000 | 16/04/2026 | -0,99% | -4,19% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,881700 | 16/04/2026 | -1,87% | -4,19% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,387097 | 15/04/2026 | -0,86% | -4,20% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,580000 | 16/04/2026 | -0,51% | -4,21% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,965280 | 15/04/2026 | -0,82% | -4,21% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,170000 | 16/04/2026 | -1,25% | -4,22% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 113,360000 | 16/04/2026 | -7,83% | -4,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,720000 | 16/04/2026 | 0,74% | -4,23% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,595076 | 15/04/2026 | 2,45% | -4,24% | * |
