| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,638647 | 08/04/2026 | -3,53% | -5,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,130000 | 08/04/2026 | -0,36% | -5,20% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,663079 | 08/04/2026 | 9,09% | -5,20% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,960875 | 08/04/2026 | 0,24% | -5,20% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,369900 | 08/04/2026 | -0,91% | -5,20% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 278,714379 | 31/03/2026 | -4,39% | -5,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 127,592267 | 27/02/2026 | 2,08% | -5,21% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,736716 | 08/04/2026 | 0,32% | -5,22% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 268,383735 | 08/04/2026 | -2,82% | -5,22% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,390000 | 08/04/2026 | -2,93% | -5,22% | * |
