| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 619,299584 | 14/04/2026 | -6,31% | -6,75% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,803056 | 15/04/2026 | 0,39% | -6,76% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,340000 | 15/04/2026 | -0,97% | -6,76% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,340800 | 15/04/2026 | 1,25% | -6,77% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,160000 | 15/04/2026 | 0,14% | -6,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,420000 | 15/04/2026 | -0,13% | -6,78% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,784788 | 14/04/2026 | 0,80% | -6,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 212,970000 | 15/04/2026 | 10,70% | -6,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 139,830000 | 15/04/2026 | 10,70% | -6,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 670,580000 | 15/04/2026 | -4,25% | -6,81% | ** |
