| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,216900 | 09/04/2026 | 0,23% | -7,91% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,769790 | 09/04/2026 | -0,25% | -7,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,124947 | 09/04/2026 | -1,09% | -7,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,862217 | 09/04/2026 | -1,32% | -7,93% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,794266 | 09/04/2026 | -0,84% | -7,94% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,400000 | 09/04/2026 | -0,17% | -7,94% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,889859 | 09/04/2026 | -0,44% | -7,95% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 183,830000 | 09/04/2026 | -0,87% | -7,97% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 9,960377 | 09/04/2026 | -22,44% | -7,97% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,601732 | 09/04/2026 | -0,37% | -7,98% | * |
