| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 269,388795 | 15/04/2026 | -2,46% | -5,53% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,869270 | 15/04/2026 | 0,18% | -5,53% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,270000 | 16/04/2026 | -0,16% | -5,53% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,712100 | 16/04/2026 | -4,87% | -5,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 442,125813 | 15/04/2026 | -11,66% | -5,54% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,958500 | 16/04/2026 | -0,88% | -5,54% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,674533 | 15/04/2026 | -1,87% | -5,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,387097 | 15/04/2026 | 0,36% | -5,55% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,325127 | 15/04/2026 | 0,88% | -5,56% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,246500 | 16/04/2026 | -1,53% | -5,56% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,560700 | 16/04/2026 | -2,23% | -5,56% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 137,660744 | 15/04/2026 | 5,33% | -5,57% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,260000 | 16/04/2026 | -1,42% | -5,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,025467 | 15/04/2026 | -0,17% | -5,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,658744 | 15/04/2026 | -0,06% | -5,58% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,104863 | 15/04/2026 | 2,29% | -5,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,951300 | 16/04/2026 | -2,39% | -5,59% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,940000 | 16/04/2026 | -2,21% | -5,59% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,390000 | 16/04/2026 | -4,18% | -5,60% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,446520 | 15/04/2026 | -0,89% | -5,60% | * |
