| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,687722 | 07/04/2026 | 3,53% | -4,86% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 135,489895 | 27/02/2026 | 2,10% | -4,86% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,211193 | 02/04/2026 | -5,51% | -4,87% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,173142 | 07/04/2026 | 0,82% | -4,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 150,290000 | 07/04/2026 | -12,69% | -4,88% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,283400 | 07/04/2026 | 3,54% | -4,88% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,190000 | 07/04/2026 | -0,08% | -4,88% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,470000 | 02/04/2026 | -2,33% | -4,89% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,492928 | 02/04/2026 | 1,86% | -4,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,010000 | 07/04/2026 | 0,27% | -4,92% | * |
