| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,946173 | 17/04/2026 | -0,82% | -13,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 135,577250 | 15/04/2026 | -3,70% | -13,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 145,952361 | 17/04/2026 | 3,04% | -13,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,060000 | 17/04/2026 | 5,99% | -13,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 140,968043 | 17/04/2026 | 3,02% | -13,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 83,309316 | 17/04/2026 | -3,11% | -13,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,250064 | 17/04/2026 | -0,81% | -13,83% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,703399 | 17/04/2026 | -0,35% | -13,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,617400 | 17/04/2026 | -0,82% | -13,88% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,405103 | 17/04/2026 | 0,88% | -13,89% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,440000 | 17/04/2026 | -0,84% | -13,95% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 37,870000 | 13/04/2026 | -3,32% | -13,95% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,843800 | 17/04/2026 | 2,22% | -13,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 117,724845 | 17/04/2026 | 3,00% | -13,96% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,595328 | 17/04/2026 | 8,05% | -14,03% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,973642 | 17/04/2026 | 0,35% | -14,04% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,850000 | 17/04/2026 | 0,04% | -14,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 68,229211 | 17/04/2026 | -8,41% | -14,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 113,791642 | 17/04/2026 | 2,98% | -14,11% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,770728 | 10/04/2026 | -3,18% | -14,14% | * |
