| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,191000 | 16/04/2026 | -4,50% | -5,68% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,620000 | 16/04/2026 | 2,23% | -5,69% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,173175 | 15/04/2026 | -2,67% | -5,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 626,324278 | 15/04/2026 | -5,25% | -5,69% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,100000 | 16/04/2026 | 2,59% | -5,70% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,638370 | 15/04/2026 | -1,16% | -5,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 99,526900 | 16/04/2026 | 5,55% | -5,70% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 60,012806 | 15/04/2026 | 5,32% | -5,70% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,771400 | 16/04/2026 | -5,64% | -5,71% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 667,766900 | 16/04/2026 | -12,06% | -5,71% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,080000 | 16/04/2026 | -0,87% | -5,71% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,910441 | 15/04/2026 | -17,40% | -5,71% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,913435 | 15/04/2026 | -1,83% | -5,73% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,914519 | 15/04/2026 | -1,71% | -5,73% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,270000 | 16/04/2026 | -0,44% | -5,73% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,745700 | 15/04/2026 | -0,39% | -5,74% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 39,740000 | 13/04/2026 | -7,69% | -5,74% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,963700 | 16/04/2026 | -0,42% | -5,74% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,646859 | 15/04/2026 | -1,21% | -5,75% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,327674 | 15/04/2026 | -0,76% | -5,75% | ** |
