| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,490099 | 21/04/2026 | -0,71% | -9,52% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,129120 | 20/04/2026 | 3,50% | -9,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 134,248322 | 21/04/2026 | -13,59% | -9,56% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,351313 | 21/04/2026 | -1,46% | -9,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 134,441779 | 21/04/2026 | -6,58% | -9,58% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,867500 | 21/04/2026 | -4,84% | -9,58% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,157000 | 21/04/2026 | -1,62% | -9,60% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 165,380000 | 21/04/2026 | 0,60% | -9,62% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,955554 | 21/04/2026 | -1,22% | -9,63% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 74,734427 | 21/04/2026 | -0,95% | -9,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 141,724815 | 21/04/2026 | -13,51% | -9,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,588886 | 21/04/2026 | -0,01% | -9,69% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,496636 | 21/04/2026 | 0,77% | -9,69% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,032200 | 21/04/2026 | -1,99% | -9,69% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,720405 | 21/04/2026 | -0,95% | -9,71% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 104,600000 | 21/04/2026 | 0,15% | -9,72% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,753000 | 21/04/2026 | -1,50% | -9,74% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | 3,41% | -9,74% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,564545 | 21/04/2026 | 0,33% | -9,75% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 132,050000 | 21/04/2026 | -2,98% | -9,75% | * |
