| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,569027 | 26/03/2026 | 1,43% | -12,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 183,050000 | 26/03/2026 | -10,85% | -12,70% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,154953 | 26/03/2026 | 1,40% | -12,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 117,076368 | 25/03/2026 | -0,81% | -12,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,434700 | 26/03/2026 | 0,65% | -12,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 127,280000 | 25/03/2026 | -0,97% | -12,75% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 162,662276 | 26/03/2026 | 4,95% | -12,75% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,213849 | 26/03/2026 | 0,44% | -12,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 151,512263 | 26/03/2026 | -10,80% | -12,78% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,851800 | 24/03/2026 | 3,95% | -12,79% | * |
