| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 133,588970 | 01/04/2026 | -12,79% | -4,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,716269 | 02/04/2026 | 1,07% | -4,39% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 129,349736 | 27/02/2026 | 2,12% | -4,39% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,106291 | 02/04/2026 | 1,26% | -4,40% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,572200 | 02/04/2026 | -3,48% | -4,40% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,390456 | 02/04/2026 | 1,12% | -4,40% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,731020 | 02/04/2026 | -1,69% | -4,40% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,950748 | 02/04/2026 | 2,07% | -4,41% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 148,811193 | 02/04/2026 | -1,87% | -4,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,473319 | 02/04/2026 | 0,89% | -4,42% | * |
