| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,411565 | 20/04/2026 | -1,20% | -13,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 80,933725 | 20/04/2026 | -1,01% | -13,05% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 125,680000 | 21/04/2026 | -8,09% | -13,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,895640 | 21/04/2026 | -2,43% | -13,07% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 221,007903 | 21/04/2026 | -8,13% | -13,08% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,036283 | 21/04/2026 | -1,33% | -13,15% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,940000 | 21/04/2026 | 2,28% | -13,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,186879 | 21/04/2026 | 0,12% | -13,19% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,105475 | 21/04/2026 | -2,55% | -13,23% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 95,050000 | 21/04/2026 | -2,76% | -13,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,273810 | 20/04/2026 | -1,20% | -13,26% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 117,175151 | 21/04/2026 | -4,10% | -13,27% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,365800 | 21/04/2026 | 1,33% | -13,28% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,365769 | 21/04/2026 | 1,27% | -13,30% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 101,393268 | 21/04/2026 | 7,63% | -13,31% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 88,803500 | 21/04/2026 | 5,46% | -13,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 157,680000 | 21/04/2026 | 2,24% | -13,41% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,400000 | 17/04/2026 | -5,38% | -13,42% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,450000 | 21/04/2026 | 2,06% | -13,42% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,640000 | 21/04/2026 | 3,11% | -13,43% | * |
