| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 121,059474 | 17/04/2026 | 2,57% | -14,87% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,578536 | 27/03/2026 | 6,43% | -14,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 84,027800 | 17/04/2026 | 7,82% | -14,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 155,403900 | 17/04/2026 | 7,85% | -14,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,805400 | 17/04/2026 | -1,20% | -14,89% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,660000 | 17/04/2026 | 1,20% | -14,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 119,196187 | 17/04/2026 | 2,56% | -14,99% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,950000 | 17/04/2026 | 3,11% | -15,00% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,875000 | 17/04/2026 | -1,01% | -15,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,780985 | 15/04/2026 | -1,56% | -15,11% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,400000 | 17/04/2026 | 1,20% | -15,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 153,649233 | 17/04/2026 | -8,52% | -15,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 157,109522 | 17/04/2026 | 8,09% | -15,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,221412 | 17/04/2026 | -3,12% | -15,26% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,619819 | 17/04/2026 | 0,90% | -15,31% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 207,430000 | 17/04/2026 | 9,06% | -15,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,153598 | 17/04/2026 | -3,17% | -15,38% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,201577 | 17/04/2026 | -10,01% | -15,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,806222 | 17/04/2026 | -0,99% | -15,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,739600 | 17/04/2026 | -0,99% | -15,43% | * |
