| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 155,480000 | 20/04/2026 | 3,67% | -12,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 165,433453 | 20/04/2026 | 8,09% | -12,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 117,712585 | 20/04/2026 | 2,99% | -12,64% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,496008 | 20/04/2026 | -0,27% | -12,64% | ** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,910000 | 20/04/2026 | 0,15% | -12,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 78,300141 | 20/04/2026 | 6,98% | -12,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 20/04/2026 | 0,00% | -12,65% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,842687 | 20/04/2026 | 0,78% | -12,66% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 162,892900 | 20/04/2026 | 7,37% | -12,66% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,425170 | 20/04/2026 | -1,17% | -12,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 147,241267 | 20/04/2026 | 3,36% | -12,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 146,998299 | 20/04/2026 | 3,77% | -12,71% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 111,110000 | 20/04/2026 | -3,42% | -12,72% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,418452 | 20/04/2026 | 1,18% | -12,72% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,047731 | 20/04/2026 | -1,14% | -12,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 121,188377 | 20/04/2026 | 2,68% | -12,73% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 91,037415 | 20/04/2026 | -0,44% | -12,74% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,374200 | 20/04/2026 | 2,88% | -12,77% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,624150 | 20/04/2026 | 0,04% | -12,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 113,775510 | 20/04/2026 | 2,97% | -12,79% | ** |
