| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,009943 | 21/04/2026 | -1,76% | -10,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 362,407327 | 21/04/2026 | -10,59% | -10,99% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,081924 | 21/04/2026 | 0,49% | -11,01% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,501232 | 21/04/2026 | 0,38% | -11,01% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,357780 | 21/04/2026 | -1,10% | -11,02% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,438100 | 21/04/2026 | -0,18% | -11,02% | *** |
| ROBECO HEALTHY LIVING F EUR | SALUD | 222,490000 | 21/04/2026 | -7,85% | -11,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 436,542874 | 21/04/2026 | -5,73% | -11,03% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,269590 | 21/04/2026 | -1,09% | -11,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 168,292683 | 21/04/2026 | 8,58% | -11,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,755027 | 10/04/2026 | 3,19% | -11,07% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,384649 | 21/04/2026 | -0,58% | -11,08% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,369253 | 21/04/2026 | -4,16% | -11,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,106577 | 21/04/2026 | -0,02% | -11,10% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,705192 | 21/04/2026 | 0,36% | -11,10% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,188238 | 21/04/2026 | -0,02% | -11,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 382,871784 | 21/04/2026 | -5,65% | -11,13% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,142687 | 21/04/2026 | -0,90% | -11,13% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,668070 | 21/04/2026 | -1,20% | -11,18% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,516104 | 21/04/2026 | -0,47% | -11,20% | * |
