| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,331265 | 21/04/2026 | -2,88% | -10,08% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,787339 | 21/04/2026 | -2,78% | -10,10% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,882691 | 21/04/2026 | 0,85% | -10,17% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,951284 | 21/04/2026 | -0,58% | -10,18% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,440000 | 21/04/2026 | -7,36% | -10,18% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,580607 | 21/04/2026 | -0,33% | -10,20% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,900000 | 21/04/2026 | -2,06% | -10,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,033823 | 21/04/2026 | -3,15% | -10,24% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,708400 | 21/04/2026 | 2,73% | -10,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 148,730000 | 21/04/2026 | -13,59% | -10,26% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,850000 | 21/04/2026 | -1,03% | -10,29% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,541770 | 21/04/2026 | -3,06% | -10,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,154245 | 21/04/2026 | 0,13% | -10,33% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,571174 | 21/04/2026 | -2,51% | -10,34% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 126,121600 | 20/04/2026 | 0,46% | -10,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 132,251211 | 21/04/2026 | -13,66% | -10,35% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,490000 | 21/04/2026 | -7,41% | -10,35% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,831500 | 21/04/2026 | -1,32% | -10,35% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,254440 | 21/04/2026 | -1,17% | -10,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 149,900000 | 21/04/2026 | -13,96% | -10,38% | ** |
