| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,731542 | 17/04/2026 | -0,19% | -8,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,715252 | 20/04/2026 | 0,15% | -8,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,715252 | 20/04/2026 | 0,15% | -8,43% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,140000 | 20/04/2026 | -5,68% | -8,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 439,775819 | 20/04/2026 | -12,13% | -8,45% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,388073 | 20/04/2026 | -0,24% | -8,45% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,300000 | 20/04/2026 | -2,03% | -8,46% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,207483 | 20/04/2026 | -1,00% | -8,47% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 332,260000 | 17/04/2026 | -4,62% | -8,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,629847 | 20/04/2026 | -2,23% | -8,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,895399 | 20/04/2026 | 0,34% | -8,49% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 91,777800 | 14/04/2026 | 4,49% | -8,49% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,491000 | 20/04/2026 | -1,14% | -8,50% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,060000 | 20/04/2026 | -6,32% | -8,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,760969 | 20/04/2026 | -1,59% | -8,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,201071 | 20/04/2026 | 4,61% | -8,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,205124 | 20/04/2026 | -0,98% | -8,54% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,084430 | 20/04/2026 | -2,10% | -8,55% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,630952 | 20/04/2026 | -0,71% | -8,55% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,940000 | 17/04/2026 | 1,97% | -8,56% | * |
