| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 103,519669 | 25/03/2026 | -1,29% | -14,97% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,092722 | 26/03/2026 | -1,08% | -14,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 81,168047 | 25/03/2026 | 1,75% | -14,97% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 845,984400 | 25/03/2026 | -12,32% | -14,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,003532 | 27/02/2026 | -0,05% | -14,99% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,013350 | 26/03/2026 | -0,29% | -15,00% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,769700 | 26/03/2026 | 1,98% | -15,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 81,987578 | 25/03/2026 | 2,07% | -15,03% | * |
| PICTET - LONGEVITY I USD | SALUD | 281,038218 | 26/03/2026 | -18,41% | -15,03% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,127827 | 26/03/2026 | -1,35% | -15,04% | * |
