| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,871400 | 17/04/2026 | 0,35% | -21,20% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,138117 | 17/04/2026 | -2,06% | -21,20% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,067390 | 17/04/2026 | 1,50% | -21,25% | * |
| PICTET - LONGEVITY R USD | SALUD | 207,052641 | 17/04/2026 | -17,10% | -21,50% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 535,479331 | 17/04/2026 | -2,09% | -21,52% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 52,496964 | 17/04/2026 | -2,09% | -21,56% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 52,922651 | 17/04/2026 | -2,09% | -21,56% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,255966 | 17/04/2026 | -2,10% | -21,57% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 52,758417 | 17/04/2026 | -2,11% | -21,69% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,756294 | 17/04/2026 | 0,55% | -21,72% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 52,580599 | 17/04/2026 | -2,13% | -21,76% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 52,675900 | 17/04/2026 | -2,13% | -21,76% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 60,903740 | 15/04/2026 | 5,18% | -21,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,329407 | 17/04/2026 | 0,31% | -21,96% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,898785 | 17/04/2026 | -1,36% | -22,05% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,655870 | 17/04/2026 | -2,49% | -22,06% | * |
| PICTET - LONGEVITY R EUR | SALUD | 206,390000 | 17/04/2026 | -17,51% | -22,08% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,145122 | 17/04/2026 | 1,89% | -22,32% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,357040 | 17/04/2026 | -2,86% | -22,33% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 193,213320 | 15/04/2026 | -21,06% | -22,52% | * |
