| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,622844 | 21/04/2026 | -2,12% | -9,76% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 59,592400 | 21/04/2026 | -1,93% | -9,77% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,750000 | 21/04/2026 | -1,55% | -9,78% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,725079 | 21/04/2026 | -0,32% | -9,79% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,881533 | 21/04/2026 | 0,10% | -9,79% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 102,670000 | 20/04/2026 | -12,73% | -9,84% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,410000 | 21/04/2026 | -6,04% | -9,85% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 717,583071 | 21/04/2026 | -1,61% | -9,85% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,623778 | 21/04/2026 | -1,78% | -9,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 539,013605 | 20/04/2026 | -4,32% | -9,94% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 110,553226 | 21/04/2026 | -2,15% | -9,95% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,249681 | 21/04/2026 | 1,28% | -9,96% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 91,004300 | 20/04/2026 | -0,52% | -9,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,730772 | 21/04/2026 | 0,31% | -9,99% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,289597 | 21/04/2026 | 1,13% | -10,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,385145 | 21/04/2026 | -1,10% | -10,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 78,800000 | 21/04/2026 | 0,04% | -10,05% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,867360 | 16/04/2026 | 4,23% | -10,05% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,004759 | 21/04/2026 | -2,36% | -10,06% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 108,220000 | 20/04/2026 | -4,46% | -10,07% | ** |
