| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,259000 | 17/04/2026 | 0,32% | -6,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,484445 | 17/04/2026 | 0,69% | -6,48% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 196,668645 | 17/04/2026 | -1,93% | -6,49% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,501907 | 17/04/2026 | -0,51% | -6,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 442,140613 | 17/04/2026 | -11,66% | -6,50% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,460000 | 17/04/2026 | 1,57% | -6,51% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,883360 | 17/04/2026 | -0,51% | -6,51% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,097800 | 17/04/2026 | -1,63% | -6,52% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 94,355500 | 17/04/2026 | -11,00% | -6,53% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,432937 | 15/04/2026 | 0,83% | -6,54% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,290000 | 17/04/2026 | -0,94% | -6,54% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 183,046537 | 17/04/2026 | -1,93% | -6,54% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,672035 | 17/04/2026 | -1,60% | -6,54% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,076954 | 17/04/2026 | 6,00% | -6,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,130000 | 17/04/2026 | -0,25% | -6,55% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,645757 | 17/04/2026 | -1,40% | -6,56% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,557345 | 17/04/2026 | 0,48% | -6,56% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,902772 | 17/04/2026 | 0,26% | -6,57% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,375011 | 17/04/2026 | 0,57% | -6,57% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,265406 | 17/04/2026 | -0,59% | -6,57% | * |
