| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,076500 | 16/04/2026 | -4,53% | -6,05% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,420458 | 15/04/2026 | 5,65% | -6,05% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,100000 | 15/04/2026 | -1,69% | -6,07% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,369355 | 15/04/2026 | -2,47% | -6,07% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 103,090000 | 15/04/2026 | -12,38% | -6,07% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 730,120000 | 16/04/2026 | -6,57% | -6,07% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,630000 | 16/04/2026 | -2,05% | -6,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,560000 | 16/04/2026 | -2,28% | -6,08% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 131,808149 | 15/04/2026 | -1,67% | -6,09% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,929624 | 15/04/2026 | -1,24% | -6,11% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 84,933277 | 15/04/2026 | -0,23% | -6,11% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 84,928778 | 15/04/2026 | -0,23% | -6,11% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 84,928778 | 15/04/2026 | -0,23% | -6,11% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 84,928862 | 15/04/2026 | -0,23% | -6,11% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 84,928183 | 15/04/2026 | -0,23% | -6,11% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,525467 | 15/04/2026 | -0,05% | -6,11% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,555178 | 15/04/2026 | 0,02% | -6,12% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,271019 | 15/04/2026 | -0,67% | -6,12% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,526995 | 15/04/2026 | 18,36% | -6,13% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 40,966044 | 15/04/2026 | -1,64% | -6,13% | ** |
