| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,235040 | 17/04/2026 | 1,11% | -15,43% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,934475 | 17/04/2026 | 0,47% | -15,45% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,949700 | 17/04/2026 | 0,55% | -15,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 187,580000 | 17/04/2026 | -8,64% | -15,47% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 91,980000 | 17/04/2026 | -1,01% | -15,49% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,087830 | 17/04/2026 | 1,11% | -15,51% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,420000 | 17/04/2026 | 1,10% | -15,53% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,647384 | 17/04/2026 | 2,82% | -15,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 132,940578 | 17/04/2026 | 2,81% | -15,60% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,600000 | 17/04/2026 | -0,43% | -15,60% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,720000 | 17/04/2026 | 3,08% | -15,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 119,441468 | 17/04/2026 | 8,07% | -15,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 156,310259 | 17/04/2026 | -8,86% | -15,73% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,561663 | 16/04/2026 | 0,81% | -15,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,638203 | 10/04/2026 | -2,75% | -15,74% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,962870 | 17/04/2026 | 0,59% | -15,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 185,370000 | 17/04/2026 | -8,69% | -15,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 121,820163 | 17/04/2026 | 8,12% | -15,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 107,773163 | 17/04/2026 | 2,77% | -15,89% | * |
| PICTET - NUTRITION I USD | CONSUMO | 235,466644 | 17/04/2026 | -3,03% | -15,92% | * |
