| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,770728 | 10/04/2026 | -3,18% | -13,81% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 103,310000 | 21/04/2026 | -2,84% | -13,90% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 8,998264 | 21/04/2026 | -2,11% | -13,90% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,489700 | 21/04/2026 | 3,02% | -13,93% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -13,94% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 83,768165 | 21/04/2026 | -1,39% | -13,95% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,450497 | 21/04/2026 | -1,21% | -14,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,596752 | 21/04/2026 | 6,86% | -14,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,458700 | 21/04/2026 | -1,69% | -14,06% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 77,140000 | 21/04/2026 | 0,39% | -14,12% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,940000 | 21/04/2026 | 5,77% | -14,12% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,940000 | 21/04/2026 | 3,00% | -14,12% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 89,326081 | 21/04/2026 | -2,31% | -14,21% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,827059 | 21/04/2026 | -0,67% | -14,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,906357 | 21/04/2026 | 6,81% | -14,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 79,150000 | 20/04/2026 | -1,91% | -14,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,205728 | 21/04/2026 | -2,33% | -14,29% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,870039 | 21/04/2026 | 6,89% | -14,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 157,697449 | 21/04/2026 | 8,50% | -14,34% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 155,006900 | 21/04/2026 | 7,58% | -14,42% | * |
