| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,261950 | 21/04/2026 | -3,14% | -27,09% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 81,120000 | 20/04/2026 | -22,55% | -27,10% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,824100 | 16/04/2026 | 1,49% | -27,15% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 41,938025 | 10/04/2026 | -4,06% | -27,65% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 84,957483 | 20/04/2026 | -22,05% | -27,69% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 144,200000 | 20/04/2026 | -22,64% | -27,80% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 89,970000 | 20/04/2026 | -22,64% | -27,87% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 76,547619 | 20/04/2026 | -21,93% | -28,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,356336 | 21/04/2026 | -5,06% | -28,26% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 17,727543 | 21/04/2026 | -8,56% | -28,32% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 152,329932 | 20/04/2026 | -22,12% | -28,39% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,196397 | 21/04/2026 | -8,32% | -28,44% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 23,673551 | 10/04/2026 | -4,75% | -28,47% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 12/03/2026 | -1,17% | -29,13% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 118,810000 | 20/04/2026 | -22,91% | -30,02% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 124,081633 | 20/04/2026 | -22,39% | -30,58% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,770000 | 21/04/2026 | -3,29% | -31,19% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,240000 | 21/04/2026 | -3,35% | -31,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 28,069389 | 21/04/2026 | 0,23% | -31,60% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,477076 | 21/04/2026 | -4,89% | -32,03% | * |
