| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,264553 | 21/04/2026 | -1,38% | -10,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 137,770000 | 21/04/2026 | -2,99% | -10,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,130000 | 21/04/2026 | 0,28% | -10,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 72,730000 | 21/04/2026 | 0,34% | -10,43% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,728818 | 21/04/2026 | -1,33% | -10,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 210,830000 | 21/04/2026 | -13,61% | -10,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 139,653293 | 21/04/2026 | -13,58% | -10,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,420000 | 21/04/2026 | 0,40% | -10,45% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,581967 | 21/04/2026 | -1,19% | -10,46% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,996176 | 21/04/2026 | -2,11% | -10,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,637291 | 21/04/2026 | -0,14% | -10,47% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 825,770000 | 21/04/2026 | 0,67% | -10,50% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,253660 | 21/04/2026 | -1,54% | -10,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,679401 | 21/04/2026 | -2,60% | -10,50% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,194342 | 21/04/2026 | -7,31% | -10,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 126,820770 | 21/04/2026 | -13,68% | -10,51% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 82,983400 | 14/04/2026 | 4,29% | -10,52% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 105,460000 | 21/04/2026 | -3,55% | -10,54% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,320000 | 21/04/2026 | -0,30% | -10,55% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,355316 | 21/04/2026 | -0,16% | -10,56% | * |
