| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,590000 | 16/04/2026 | -0,28% | -2,20% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,687606 | 15/04/2026 | 0,19% | -2,20% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,825127 | 15/04/2026 | -0,25% | -2,21% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,601019 | 15/04/2026 | 0,45% | -2,21% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,280136 | 15/04/2026 | 0,72% | -2,23% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,889371 | 15/04/2026 | -0,28% | -2,23% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | 0,67% | -2,24% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,831919 | 15/04/2026 | 1,51% | -2,24% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,045840 | 15/04/2026 | -0,75% | -2,24% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,804754 | 15/04/2026 | 1,24% | -2,24% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,400000 | 16/04/2026 | 0,00% | -2,25% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,331070 | 15/04/2026 | -6,09% | -2,25% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.457,880000 | 15/04/2026 | -0,98% | -2,26% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,278000 | 16/04/2026 | 1,12% | -2,26% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,794567 | 15/04/2026 | -0,93% | -2,26% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,590000 | 16/04/2026 | -1,47% | -2,26% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,830000 | 16/04/2026 | -0,22% | -2,26% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,268251 | 15/04/2026 | -0,10% | -2,26% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,740000 | 16/04/2026 | -0,33% | -2,27% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,630000 | 16/04/2026 | 1,31% | -2,27% | ** |
