| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,180941 | 09/04/2026 | -1,58% | -7,51% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.126,038961 | 09/04/2026 | -9,26% | -7,51% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,701221 | 10/04/2026 | 0,43% | -7,52% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,912000 | 10/04/2026 | -1,74% | -7,52% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,888700 | 10/04/2026 | -5,26% | -7,53% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 103,440000 | 10/04/2026 | -10,17% | -7,54% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,491900 | 10/04/2026 | -1,57% | -7,54% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,660000 | 10/04/2026 | 0,66% | -7,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,090000 | 10/04/2026 | -0,74% | -7,54% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 78,266020 | 09/04/2026 | -1,80% | -7,54% | * |
