| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 213,050000 | 07/04/2026 | -12,70% | -5,06% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 80,200000 | 07/04/2026 | -8,10% | -5,07% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,290000 | 02/04/2026 | -0,61% | -5,07% | * |
| JPM US BOND A (DIST) USD | RFI USA | 106,628018 | 07/04/2026 | -2,26% | -5,07% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,814100 | 02/04/2026 | -2,13% | -5,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,337890 | 07/04/2026 | 0,11% | -5,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,530000 | 07/04/2026 | -2,68% | -5,09% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,881000 | 07/04/2026 | 0,26% | -5,09% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,773614 | 07/04/2026 | 0,09% | -5,09% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,990222 | 07/04/2026 | -7,42% | -5,10% | ** |
