| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,226173 | 21/04/2026 | 1,01% | -14,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 120,700000 | 21/04/2026 | 2,18% | -14,45% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | ECOLOGÍA | 224,110000 | 21/04/2026 | 9,53% | -14,46% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,380000 | 21/04/2026 | 0,96% | -14,49% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,186821 | 21/04/2026 | -0,56% | -14,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 107,062123 | 21/04/2026 | 2,09% | -14,52% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,077210 | 21/04/2026 | 0,98% | -14,53% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,207300 | 21/04/2026 | 0,34% | -14,54% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,568400 | 21/04/2026 | -1,28% | -14,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 110,979067 | 21/04/2026 | 2,19% | -14,62% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,610000 | 21/04/2026 | 1,99% | -14,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 122,322744 | 21/04/2026 | 8,56% | -14,64% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,410000 | 21/04/2026 | 0,94% | -14,65% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,450000 | 17/04/2026 | -5,49% | -14,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,209314 | 21/04/2026 | -1,30% | -14,71% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,825760 | 21/04/2026 | -0,71% | -14,72% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,987977 | 21/04/2026 | 1,02% | -14,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,923077 | 21/04/2026 | -1,29% | -14,79% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,700000 | 21/04/2026 | 2,86% | -14,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,902510 | 21/04/2026 | -1,30% | -14,86% | * |
