| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 138,647959 | 20/04/2026 | -1,52% | -12,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 166,450829 | 21/04/2026 | 8,76% | -12,28% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 163,600400 | 21/04/2026 | 7,84% | -12,34% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,987501 | 10/04/2026 | -2,98% | -12,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 85,310000 | 20/04/2026 | -1,72% | -12,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,918042 | 21/04/2026 | 6,04% | -12,41% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,336534 | 21/04/2026 | -3,68% | -12,42% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 21/04/2026 | -0,67% | -12,43% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,227671 | 21/04/2026 | -2,12% | -12,44% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,998593 | 21/04/2026 | 0,98% | -12,44% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | ECOLOGÍA | 175,150000 | 21/04/2026 | 9,79% | -12,44% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,584322 | 21/04/2026 | 2,24% | -12,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 144,550000 | 21/04/2026 | -6,19% | -12,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 131,620000 | 21/04/2026 | 2,40% | -12,53% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,168697 | 21/04/2026 | 0,76% | -12,54% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,781869 | 21/04/2026 | -4,60% | -12,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 116,954194 | 21/04/2026 | 2,32% | -12,56% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 78,412560 | 21/04/2026 | 7,13% | -12,58% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,750000 | 21/04/2026 | -0,16% | -12,61% | * |
| BL BOND DOLLAR A DIS | RFI USA | 194,612051 | 21/04/2026 | -2,09% | -12,63% | * |
