| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 128,110000 | 21/04/2026 | 2,39% | -12,64% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,820430 | 21/04/2026 | 0,52% | -12,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,918042 | 21/04/2026 | 6,04% | -12,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 579,340000 | 21/04/2026 | -13,83% | -12,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 120,867859 | 21/04/2026 | 2,41% | -12,71% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,637206 | 21/04/2026 | 0,24% | -12,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 113,044956 | 21/04/2026 | 2,31% | -12,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 399,558086 | 21/04/2026 | -13,90% | -12,73% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,821576 | 21/04/2026 | -1,25% | -12,77% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 116,920000 | 21/04/2026 | · | -12,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 119,014392 | 21/04/2026 | 2,40% | -12,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 47,020092 | 21/04/2026 | -1,62% | -12,82% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,487870 | 21/04/2026 | -1,63% | -12,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 383,024422 | 21/04/2026 | -13,82% | -12,84% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,413444 | 21/04/2026 | -1,38% | -12,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 21/04/2026 | -0,46% | -12,88% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 78,100000 | 21/04/2026 | 0,40% | -12,92% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,850000 | 21/04/2026 | -0,82% | -12,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,122876 | 10/04/2026 | -2,47% | -12,95% | * |
| ROBECO HEALTHY LIVING D EUR | SALUD | 220,930000 | 21/04/2026 | -8,05% | -13,00% | * |
