| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,675644 | 21/04/2026 | -2,08% | -21,67% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 376,851800 | 21/04/2026 | -1,93% | -21,82% | * |
| PICTET - LONGEVITY R EUR | SALUD | 207,300000 | 21/04/2026 | -17,15% | -21,83% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,618254 | 21/04/2026 | -0,57% | -21,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 171,950000 | 21/04/2026 | -10,65% | -21,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 142,143282 | 21/04/2026 | -10,72% | -21,98% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,855600 | 21/04/2026 | -0,21% | -22,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 143,643698 | 21/04/2026 | -10,64% | -22,08% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,325656 | 21/04/2026 | -3,56% | -22,15% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,302286 | 21/04/2026 | -19,05% | -22,17% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,902212 | 21/04/2026 | -1,29% | -22,21% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 60,908711 | 20/04/2026 | 5,19% | -22,27% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,202065 | 21/04/2026 | -1,59% | -22,32% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,748024 | 21/04/2026 | 0,25% | -22,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 112,297102 | 21/04/2026 | -10,49% | -22,50% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,018489 | 21/04/2026 | -2,61% | -22,82% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 192,061577 | 20/04/2026 | -21,53% | -22,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,808486 | 21/04/2026 | -3,04% | -23,15% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,148500 | 21/04/2026 | -10,53% | -23,47% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,129278 | 21/04/2026 | -2,02% | -23,48% | * |
