| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 150,276196 | 21/04/2026 | -10,53% | -20,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 151,864370 | 21/04/2026 | -10,45% | -20,42% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,015042 | 21/04/2026 | -18,82% | -20,42% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,078610 | 21/04/2026 | 1,73% | -20,43% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,634401 | 21/04/2026 | -2,50% | -20,50% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,141501 | 21/04/2026 | -1,96% | -20,51% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,878700 | 21/04/2026 | -1,95% | -20,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,322962 | 21/04/2026 | 0,11% | -20,62% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 131,970700 | 21/04/2026 | -2,91% | -20,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,858248 | 21/04/2026 | -2,92% | -20,83% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 537,167896 | 21/04/2026 | -1,78% | -21,30% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 52,661590 | 21/04/2026 | -1,78% | -21,33% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,088597 | 21/04/2026 | -1,78% | -21,33% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,423800 | 21/04/2026 | -1,79% | -21,34% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,406391 | 21/04/2026 | 1,34% | -21,37% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 52,924602 | 21/04/2026 | -1,80% | -21,46% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 149,880000 | 21/04/2026 | -17,44% | -21,50% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 52,745004 | 21/04/2026 | -1,82% | -21,54% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 52,840654 | 21/04/2026 | -1,82% | -21,54% | * |
| PICTET - LONGEVITY R USD | SALUD | 207,317073 | 21/04/2026 | -17,00% | -21,65% | * |
