| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 4,911139 | 20/04/2026 | -14,20% | -7,90% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 50,079114 | 20/04/2026 | 5,62% | -7,91% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,035159 | 17/04/2026 | 2,24% | -7,93% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 432,507000 | 20/04/2026 | -7,47% | -7,93% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,267262 | 20/04/2026 | -0,04% | -7,93% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,464286 | 20/04/2026 | -0,17% | -7,93% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,497592 | 20/04/2026 | -0,55% | -7,96% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 10,721599 | 20/04/2026 | -19,27% | -7,96% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,768707 | 20/04/2026 | -0,09% | -7,98% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,025340 | 20/04/2026 | -4,32% | -7,98% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,476337 | 20/04/2026 | -1,04% | -7,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,590000 | 20/04/2026 | -0,13% | -8,00% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,780000 | 20/04/2026 | -1,45% | -8,01% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,220000 | 20/04/2026 | 1,52% | -8,01% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,456557 | 17/04/2026 | 0,04% | -8,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,850340 | 20/04/2026 | -1,52% | -8,01% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,625102 | 20/04/2026 | -2,39% | -8,02% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,312160 | 20/04/2026 | -0,39% | -8,02% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 519,179735 | 20/04/2026 | -10,62% | -8,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,880000 | 20/04/2026 | -0,15% | -8,02% | * |
