| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,450000 | 20/04/2026 | 5,97% | -11,98% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,999300 | 20/04/2026 | -6,20% | -11,98% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,948980 | 20/04/2026 | -2,89% | -11,98% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 222,704082 | 20/04/2026 | -7,42% | -11,99% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,260204 | 20/04/2026 | -0,48% | -12,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,683788 | 20/04/2026 | 3,93% | -12,03% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,235825 | 20/04/2026 | -0,23% | -12,04% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 73,494898 | 20/04/2026 | 6,77% | -12,05% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,155527 | 20/04/2026 | -2,45% | -12,06% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 47,193226 | 20/04/2026 | -1,26% | -12,08% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,181935 | 20/04/2026 | 0,98% | -12,09% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 84,712796 | 14/04/2026 | 4,36% | -12,09% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,892890 | 20/04/2026 | -1,48% | -12,16% | * |
| DWS WELLCARE NC | SALUD | 304,410000 | 20/04/2026 | -7,23% | -12,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 164,967092 | 20/04/2026 | 8,09% | -12,19% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,250000 | 20/04/2026 | -1,02% | -12,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,440000 | 20/04/2026 | 6,04% | -12,23% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,036188 | 20/04/2026 | -0,56% | -12,26% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,131973 | 20/04/2026 | -1,29% | -12,26% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,230272 | 20/04/2026 | -1,85% | -12,27% | * |
