| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 113,450000 | 21/04/2026 | -1,59% | -12,01% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,267028 | 21/04/2026 | -0,87% | -12,01% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,373126 | 21/04/2026 | -0,57% | -12,01% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 60,066287 | 21/04/2026 | 6,63% | -12,02% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,146681 | 21/04/2026 | -2,57% | -12,03% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,569656 | 21/04/2026 | -2,33% | -12,06% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,306195 | 21/04/2026 | -1,66% | -12,08% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,920710 | 21/04/2026 | 0,24% | -12,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 348,342782 | 21/04/2026 | -13,35% | -12,17% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 78,350000 | 20/04/2026 | -2,12% | -12,18% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,410000 | 21/04/2026 | 6,00% | -12,19% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,415399 | 21/04/2026 | 1,11% | -12,22% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,220362 | 21/04/2026 | -1,99% | -12,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 547,913657 | 21/04/2026 | -2,83% | -12,23% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,236859 | 21/04/2026 | -2,34% | -12,24% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 84,712796 | 14/04/2026 | 4,36% | -12,24% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,126370 | 21/04/2026 | -1,37% | -12,25% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,175600 | 21/04/2026 | 2,50% | -12,25% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,392900 | 21/04/2026 | 0,86% | -12,25% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,311379 | 21/04/2026 | 0,34% | -12,28% | * |
