| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,524720 | 10/04/2026 | -0,69% | -7,72% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,649902 | 10/04/2026 | -0,41% | -7,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 403,364358 | 10/04/2026 | -13,08% | -7,73% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,156690 | 10/04/2026 | -0,95% | -7,73% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,651012 | 10/04/2026 | -0,99% | -7,74% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,351123 | 10/04/2026 | -0,58% | -7,74% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,270000 | 10/04/2026 | -1,51% | -7,74% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,206705 | 10/04/2026 | 0,02% | -7,75% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,950000 | 10/04/2026 | -1,98% | -7,75% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,094527 | 10/04/2026 | 0,69% | -7,75% | * |
