| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 145,350513 | 17/04/2026 | -8,71% | -16,97% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,434022 | 15/04/2026 | -1,57% | -17,10% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,874121 | 17/04/2026 | 0,30% | -17,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 51,353588 | 17/04/2026 | 8,32% | -17,17% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,361715 | 15/04/2026 | -0,23% | -17,25% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,375200 | 17/04/2026 | -0,40% | -17,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 53,713403 | 17/04/2026 | -2,19% | -17,28% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 179,230000 | 17/04/2026 | -16,94% | -17,30% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,082668 | 17/04/2026 | 0,92% | -17,35% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 230,500000 | 17/04/2026 | -3,50% | -17,35% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,524185 | 17/04/2026 | -1,93% | -17,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 114,825803 | 17/04/2026 | -8,48% | -17,52% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,160000 | 13/04/2026 | -9,63% | -17,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 175,360000 | 17/04/2026 | -8,88% | -17,58% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,100000 | 17/04/2026 | -10,60% | -17,60% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,151289 | 17/04/2026 | -2,14% | -17,62% | * |
| PICTET - LONGEVITY I USD | SALUD | 286,861066 | 17/04/2026 | -16,72% | -17,64% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,797830 | 17/04/2026 | -2,13% | -17,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 146,148846 | 17/04/2026 | -9,08% | -17,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,907735 | 17/04/2026 | -2,02% | -17,86% | * |
