| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,384596 | 09/04/2026 | 0,29% | -10,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 123,389715 | 08/04/2026 | -8,24% | -10,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,050000 | 08/04/2026 | 0,10% | -10,35% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,447772 | 09/04/2026 | -1,91% | -10,36% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,870000 | 09/04/2026 | -0,06% | -10,36% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,610000 | 09/04/2026 | 0,81% | -10,38% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,520000 | 09/04/2026 | -7,02% | -10,38% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 173,073855 | 09/04/2026 | 6,38% | -10,38% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,616602 | 09/04/2026 | -0,23% | -10,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,608045 | 09/04/2026 | -0,12% | -10,42% | * |
