| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,161746 | 09/04/2026 | 0,14% | -10,56% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,281215 | 09/04/2026 | -22,64% | -10,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 147,990000 | 09/04/2026 | -12,19% | -10,57% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,052720 | 08/04/2026 | 2,27% | -10,57% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 38,534322 | 09/04/2026 | 4,68% | -10,57% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,743300 | 09/04/2026 | -1,86% | -10,59% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 130,000000 | 09/04/2026 | -4,49% | -10,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,518904 | 09/04/2026 | -0,28% | -10,60% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,838877 | 09/04/2026 | 0,17% | -10,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 413,160769 | 30/03/2026 | -12,02% | -10,61% | ** |
