| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,430356 | 21/04/2026 | -5,75% | -11,69% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,848475 | 21/04/2026 | -1,44% | -11,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,801564 | 21/04/2026 | -2,56% | -11,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 84,630000 | 20/04/2026 | -1,62% | -11,72% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,680037 | 21/04/2026 | -0,96% | -11,76% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,667800 | 21/04/2026 | -1,61% | -11,76% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,339806 | 21/04/2026 | -1,56% | -11,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 149,825556 | 21/04/2026 | -13,72% | -11,79% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 73,425682 | 21/04/2026 | 6,67% | -11,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,679169 | 21/04/2026 | 3,75% | -11,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,835557 | 21/04/2026 | -2,21% | -11,82% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,996000 | 21/04/2026 | -6,25% | -11,85% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,391500 | 14/04/2026 | 4,15% | -11,85% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 40,132741 | 21/04/2026 | 13,95% | -11,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,648724 | 21/04/2026 | 3,71% | -11,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 416,980000 | 21/04/2026 | -14,21% | -11,94% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,430000 | 21/04/2026 | 5,94% | -11,94% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,271947 | 21/04/2026 | -2,57% | -11,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 128,188776 | 20/04/2026 | -4,67% | -11,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,926571 | 21/04/2026 | -1,91% | -12,00% | * |
