| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 389,694200 | 20/04/2026 | -12,32% | -10,36% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,682313 | 20/04/2026 | -2,03% | -10,36% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 100,740000 | 20/04/2026 | -1,19% | -10,37% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,900400 | 20/04/2026 | -11,39% | -10,37% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 155,724700 | 20/04/2026 | -11,48% | -10,37% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 79,460000 | 17/04/2026 | -0,74% | -10,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 105,040000 | 20/04/2026 | -3,93% | -10,38% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,520000 | 20/04/2026 | 0,02% | -10,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,335034 | 20/04/2026 | -2,82% | -10,43% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 93,763589 | 14/04/2026 | 4,52% | -10,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,840136 | 20/04/2026 | -1,18% | -10,46% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,322279 | 20/04/2026 | -0,80% | -10,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,705095 | 17/04/2026 | -2,18% | -10,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,647959 | 20/04/2026 | 0,15% | -10,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 146,550000 | 20/04/2026 | -4,89% | -10,50% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,706803 | 20/04/2026 | -2,46% | -10,53% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 873,350000 | 20/04/2026 | -0,02% | -10,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,680745 | 20/04/2026 | -2,41% | -10,58% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,583333 | 20/04/2026 | -0,27% | -10,59% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 164,230000 | 20/04/2026 | -0,10% | -10,64% | * |
