| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,983800 | 08/04/2026 | -0,25% | -10,71% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,266678 | 07/04/2026 | 1,36% | -10,71% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 33,020000 | 07/04/2026 | -9,76% | -10,73% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,837651 | 08/04/2026 | 0,02% | -10,73% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,150692 | 08/04/2026 | -0,04% | -10,73% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,260892 | 08/04/2026 | 1,55% | -10,73% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,727957 | 07/04/2026 | 2,67% | -10,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 112,634546 | 08/04/2026 | 1,94% | -10,76% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,380000 | 08/04/2026 | -0,38% | -10,78% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,861500 | 08/04/2026 | -0,31% | -10,78% | * |
