| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,081584 | 21/04/2026 | -1,78% | -17,77% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 190,780000 | 21/04/2026 | 9,53% | -17,79% | * |
| PICTET - LONGEVITY I USD | SALUD | 287,286479 | 21/04/2026 | -16,59% | -17,80% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,130000 | 21/04/2026 | -0,33% | -17,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,920625 | 21/04/2026 | -2,31% | -17,96% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 4,980229 | 21/04/2026 | -0,89% | -17,97% | * |
| PICTET - LONGEVITY I EUR | SALUD | 287,090000 | 21/04/2026 | -16,74% | -17,98% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 48,568226 | 20/04/2026 | -1,07% | -17,99% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,083952 | 21/04/2026 | 0,63% | -18,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,045741 | 21/04/2026 | -1,88% | -18,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,968045 | 21/04/2026 | -1,88% | -18,16% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,614600 | 21/04/2026 | 0,22% | -18,16% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 25/03/2026 | -26,83% | -18,23% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,252752 | 21/04/2026 | -1,53% | -18,25% | * |
| PICTET - NUTRITION P USD | CONSUMO | 204,538115 | 21/04/2026 | -3,10% | -18,25% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 204,529617 | 21/04/2026 | -3,11% | -18,26% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,661481 | 21/04/2026 | 6,19% | -18,28% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,643919 | 21/04/2026 | -6,11% | -18,40% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,120000 | 21/04/2026 | -1,77% | -18,40% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,409835 | 21/04/2026 | -2,51% | -18,43% | * |
