| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 129,523810 | 20/04/2026 | -11,84% | -8,03% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,950000 | 20/04/2026 | -1,31% | -8,03% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,048469 | 20/04/2026 | -1,52% | -8,04% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,230000 | 20/04/2026 | -0,93% | -8,05% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,365000 | 20/04/2026 | -1,11% | -8,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,620748 | 20/04/2026 | -1,43% | -8,05% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 109,748810 | 20/04/2026 | 3,57% | -8,07% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,476190 | 20/04/2026 | -1,01% | -8,08% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,231293 | 20/04/2026 | 14,30% | -8,08% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,480211 | 20/04/2026 | -1,82% | -8,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 108,290000 | 17/04/2026 | -4,40% | -8,08% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,785714 | 20/04/2026 | -1,32% | -8,09% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,324830 | 20/04/2026 | -2,47% | -8,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 152,180000 | 20/04/2026 | -10,97% | -8,10% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,319000 | 20/04/2026 | -2,68% | -8,12% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,294388 | 20/04/2026 | -0,94% | -8,13% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,868861 | 20/04/2026 | -1,19% | -8,14% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 103,640000 | 17/04/2026 | -11,91% | -8,15% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,617347 | 20/04/2026 | -0,87% | -8,16% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,280000 | 20/04/2026 | 1,88% | -8,17% | ** |
