| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,139235 | 14/04/2026 | -1,99% | -7,52% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 195,990000 | 13/04/2026 | -3,23% | -7,53% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 489,686751 | 13/04/2026 | -7,70% | -7,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,328931 | 14/04/2026 | -2,63% | -7,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,158864 | 14/04/2026 | -0,68% | -7,54% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 95,471890 | 14/04/2026 | -1,18% | -7,54% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,830000 | 14/04/2026 | -3,37% | -7,55% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 113,779361 | 14/04/2026 | -3,42% | -7,55% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,988298 | 14/04/2026 | -1,13% | -7,57% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,800000 | 14/04/2026 | -9,69% | -7,59% | * |
