| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,830000 | 21/04/2026 | -10,90% | -16,01% | * |
| PICTET - NUTRITION I USD | CONSUMO | 235,930993 | 21/04/2026 | -2,84% | -16,04% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,694000 | 21/04/2026 | -1,46% | -16,08% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,043847 | 21/04/2026 | 0,80% | -16,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 145,550000 | 21/04/2026 | -13,64% | -16,14% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 235,730000 | 21/04/2026 | -3,02% | -16,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 51,383263 | 21/04/2026 | 8,38% | -16,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,757457 | 21/04/2026 | -1,49% | -16,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 77,568284 | 21/04/2026 | 7,91% | -16,29% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,610600 | 21/04/2026 | 2,73% | -16,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,314184 | 21/04/2026 | 0,41% | -16,32% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,290000 | 21/04/2026 | 1,90% | -16,37% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 154,840000 | 21/04/2026 | 9,79% | -16,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 58,845003 | 10/04/2026 | -2,21% | -16,38% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,650098 | 21/04/2026 | 0,44% | -16,40% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 85,272372 | 21/04/2026 | -2,61% | -16,42% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,098411 | 21/04/2026 | -10,36% | -16,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,156690 | 10/04/2026 | -3,50% | -16,51% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,833583 | 20/04/2026 | -0,96% | -16,52% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,448373 | 21/04/2026 | -0,87% | -16,62% | * |
