| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,530000 | 16/04/2026 | -6,98% | -5,39% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,205433 | 15/04/2026 | -0,61% | -5,39% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,698381 | 15/04/2026 | 2,03% | -5,40% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,760611 | 15/04/2026 | -1,21% | -5,40% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,786078 | 15/04/2026 | 0,67% | -5,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 144,677419 | 15/04/2026 | -4,99% | -5,42% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,869270 | 15/04/2026 | 2,46% | -5,42% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,010000 | 16/04/2026 | -1,51% | -5,42% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.228,550000 | 15/04/2026 | -3,54% | -5,42% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,210335 | 15/04/2026 | 5,00% | -5,42% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,796144 | 15/04/2026 | 0,29% | -5,43% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 248,411400 | 16/04/2026 | -0,31% | -5,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 609,340312 | 15/04/2026 | -11,80% | -5,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,589029 | 15/04/2026 | -0,46% | -5,44% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,955700 | 16/04/2026 | -4,83% | -5,44% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,560000 | 16/04/2026 | -0,36% | -5,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,460000 | 16/04/2026 | 0,26% | -5,45% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,070543 | 15/04/2026 | -2,26% | -5,45% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,217063 | 15/04/2026 | -0,28% | -5,45% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,130730 | 15/04/2026 | -1,08% | -5,46% | ** |
