| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,040185 | 09/04/2026 | -0,74% | -5,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 107,015267 | 09/04/2026 | -2,74% | -5,72% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,080000 | 09/04/2026 | -1,22% | -5,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 153,320000 | 09/04/2026 | -12,27% | -5,73% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 29,202000 | 09/04/2026 | -14,70% | -5,74% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,090000 | 09/04/2026 | -0,16% | -5,74% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,310000 | 09/04/2026 | 0,49% | -5,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 152,445887 | 09/04/2026 | -12,21% | -5,75% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 198,560000 | 09/04/2026 | -4,81% | -5,75% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,070000 | 09/04/2026 | -0,27% | -5,77% | * |
