| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 122,400000 | 09/04/2026 | -8,85% | -1,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,787762 | 09/04/2026 | 1,90% | -1,62% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,625160 | 09/04/2026 | -0,67% | -1,62% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 89,045785 | 09/04/2026 | 1,93% | -1,62% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,940000 | 09/04/2026 | -2,47% | -1,62% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,766615 | 08/04/2026 | 0,74% | -1,62% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 102,701023 | 08/04/2026 | -7,80% | -1,62% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,861997 | 09/04/2026 | -0,08% | -1,63% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 217,937527 | 09/04/2026 | -2,13% | -1,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,680000 | 09/04/2026 | -1,43% | -1,63% | * |
