| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 386,538253 | 10/04/2026 | -13,03% | -7,65% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,685168 | 10/04/2026 | -0,88% | -7,65% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,702246 | 10/04/2026 | -0,88% | -7,65% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,351123 | 10/04/2026 | -0,48% | -7,65% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,183247 | 10/04/2026 | 0,23% | -7,65% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,753821 | 10/04/2026 | -1,24% | -7,65% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,303500 | 10/04/2026 | -1,26% | -7,65% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 12,840236 | 10/04/2026 | -22,79% | -7,66% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 224,080000 | 10/04/2026 | -4,95% | -7,67% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 225,015786 | 10/04/2026 | 10,41% | -7,67% | * |
