| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,030000 | 20/04/2026 | -0,99% | -7,81% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,423900 | 20/04/2026 | -2,36% | -7,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 214,840000 | 20/04/2026 | -11,97% | -7,83% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,825973 | 17/04/2026 | 2,54% | -7,84% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,857143 | 20/04/2026 | -0,68% | -7,85% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,891156 | 20/04/2026 | -0,48% | -7,85% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,100340 | 20/04/2026 | -0,71% | -7,85% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,685542 | 20/04/2026 | 3,57% | -7,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 135,068027 | 20/04/2026 | -11,83% | -7,86% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,100000 | 20/04/2026 | 1,50% | -7,86% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,929847 | 20/04/2026 | -0,07% | -7,86% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,704696 | 20/04/2026 | -0,39% | -7,86% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,415476 | 20/04/2026 | -0,39% | -7,86% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,593537 | 20/04/2026 | -0,53% | -7,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 142,082925 | 20/04/2026 | -12,08% | -7,88% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,029800 | 20/04/2026 | -6,67% | -7,88% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,770000 | 20/04/2026 | -0,24% | -7,88% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,829337 | 20/04/2026 | -0,98% | -7,89% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,221000 | 20/04/2026 | -1,40% | -7,90% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,110000 | 20/04/2026 | -1,66% | -7,90% | * |
