| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,590000 | 21/04/2026 | -0,65% | -15,31% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,630000 | 21/04/2026 | -1,28% | -15,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 131,715815 | 21/04/2026 | 1,87% | -15,38% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 90,120000 | 21/04/2026 | -3,01% | -15,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 132,272133 | 21/04/2026 | 1,85% | -15,47% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,585200 | 27/03/2026 | 3,41% | -15,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 119,731143 | 21/04/2026 | 8,44% | -15,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,833333 | 20/04/2026 | -1,49% | -15,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,638203 | 10/04/2026 | -2,75% | -15,62% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,755900 | 21/04/2026 | -1,92% | -15,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,364049 | 21/04/2026 | 0,88% | -15,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 413,160769 | 30/03/2026 | -12,02% | -15,72% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,665590 | 21/04/2026 | -0,87% | -15,76% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,020155 | 21/04/2026 | 4,73% | -15,80% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,209333 | 21/04/2026 | -2,15% | -15,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,886304 | 21/04/2026 | 6,63% | -15,89% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,360000 | 21/04/2026 | 0,86% | -15,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 149,330400 | 21/04/2026 | 7,38% | -15,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 21/04/2026 | 0,00% | -15,98% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 6,985786 | 21/04/2026 | -1,76% | -16,00% | * |
