| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,185808 | 10/04/2026 | -6,58% | -10,80% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,869329 | 21/04/2026 | -2,68% | -10,83% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,334070 | 21/04/2026 | -1,29% | -10,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 761,383352 | 21/04/2026 | -10,94% | -10,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 299,250000 | 21/04/2026 | -11,33% | -10,86% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 426,210000 | 21/04/2026 | -10,84% | -10,86% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,621282 | 21/04/2026 | -0,87% | -10,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 449,103425 | 21/04/2026 | -13,72% | -10,88% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,307800 | 21/04/2026 | 0,39% | -10,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 159,613948 | 21/04/2026 | 8,98% | -10,93% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 221,026024 | 21/04/2026 | 8,45% | -10,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 583,270000 | 21/04/2026 | -5,66% | -10,95% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 124,940000 | 21/04/2026 | 8,72% | -10,95% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 257,510000 | 21/04/2026 | -7,84% | -10,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,580000 | 21/04/2026 | 2,29% | -10,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,721220 | 21/04/2026 | 0,79% | -10,96% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,656460 | 21/04/2026 | -1,28% | -10,96% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,876746 | 21/04/2026 | 0,44% | -10,97% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 156,340000 | 21/04/2026 | 9,24% | -10,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 432,250327 | 21/04/2026 | -13,64% | -10,98% | ** |
