| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,440000 | 09/04/2026 | -3,66% | -8,46% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,481895 | 09/04/2026 | -0,67% | -8,46% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,073599 | 09/04/2026 | -1,12% | -8,47% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,660000 | 09/04/2026 | -0,82% | -8,48% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,673900 | 09/04/2026 | -7,78% | -8,51% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,487805 | 09/04/2026 | -1,14% | -8,52% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,990000 | 09/04/2026 | -6,45% | -8,53% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 113,229871 | 09/04/2026 | 0,22% | -8,54% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.466,390000 | 08/04/2026 | -5,19% | -8,55% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.904,370000 | 08/04/2026 | -5,19% | -8,55% | * |
