| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,704088 | 21/04/2026 | -2,49% | -10,56% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,390000 | 10/04/2026 | -7,48% | -10,59% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 93,763589 | 14/04/2026 | 4,52% | -10,59% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,081289 | 21/04/2026 | -0,71% | -10,61% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,139373 | 21/04/2026 | -1,32% | -10,64% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,707706 | 21/04/2026 | -1,31% | -10,65% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 169,922155 | 21/04/2026 | 8,63% | -10,65% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,578536 | 27/03/2026 | 6,43% | -10,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 158,120000 | 21/04/2026 | 9,81% | -10,67% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 100,490000 | 21/04/2026 | -1,43% | -10,68% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,547619 | 20/04/2026 | 1,89% | -10,68% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 330,870000 | 20/04/2026 | -5,02% | -10,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,184809 | 21/04/2026 | 3,35% | -10,72% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 113,929699 | 20/04/2026 | -4,19% | -10,72% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,756183 | 21/04/2026 | -1,87% | -10,75% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,537009 | 21/04/2026 | -2,18% | -10,76% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 247,140000 | 21/04/2026 | -2,72% | -10,76% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 67,130000 | 21/04/2026 | -2,99% | -10,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 595,967140 | 21/04/2026 | -13,74% | -10,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 654,030000 | 21/04/2026 | -13,65% | -10,80% | ** |
