| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,053625 | 21/04/2026 | -2,49% | -11,20% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,880000 | 20/04/2026 | -0,76% | -11,23% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,928093 | 21/04/2026 | 0,48% | -11,23% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 4,764086 | 21/04/2026 | -16,77% | -11,24% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,812866 | 21/04/2026 | -0,73% | -11,25% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,027620 | 21/04/2026 | -23,17% | -11,25% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 135,760000 | 21/04/2026 | -2,34% | -11,26% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,649598 | 10/04/2026 | 2,74% | -11,29% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 88,561231 | 21/04/2026 | -1,63% | -11,29% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.369,030000 | 21/04/2026 | -2,33% | -11,30% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.626,310000 | 20/04/2026 | -2,03% | -11,30% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,859400 | 21/04/2026 | -12,00% | -11,30% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 154,642200 | 21/04/2026 | -12,10% | -11,30% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 167,830800 | 21/04/2026 | 7,96% | -11,33% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 873,390000 | 21/04/2026 | -0,02% | -11,34% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,928954 | 21/04/2026 | 0,29% | -11,36% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 80,708762 | 21/04/2026 | 0,77% | -11,37% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,774049 | 21/04/2026 | -1,98% | -11,37% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,774049 | 21/04/2026 | -1,98% | -11,37% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 122,660000 | 21/04/2026 | 9,88% | -11,39% | * |
