| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 36,813073 | 17/04/2026 | -4,72% | -25,80% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,469000 | 17/04/2026 | -4,85% | -26,18% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 46,367622 | 17/04/2026 | -2,10% | -26,24% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,043825 | 17/04/2026 | -21,08% | -26,52% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 81,200000 | 16/04/2026 | -22,47% | -26,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,539041 | 10/04/2026 | -4,14% | -26,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,156251 | 10/04/2026 | -4,28% | -27,11% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 85,220713 | 15/04/2026 | -21,80% | -27,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,245685 | 17/04/2026 | -3,15% | -27,44% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,824100 | 16/04/2026 | 1,49% | -27,53% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,345900 | 17/04/2026 | -0,75% | -27,55% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 41,938025 | 10/04/2026 | -4,06% | -27,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,796813 | 17/04/2026 | -3,48% | -27,69% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 144,350000 | 16/04/2026 | -22,55% | -27,69% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 90,060000 | 16/04/2026 | -22,56% | -27,77% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 76,765705 | 15/04/2026 | -21,70% | -27,95% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 152,801358 | 15/04/2026 | -21,88% | -28,09% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 17,860473 | 17/04/2026 | -7,88% | -28,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,632618 | 17/04/2026 | -3,83% | -28,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,238080 | 17/04/2026 | -4,11% | -28,38% | * |
