| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,460000 | 09/04/2026 | -7,16% | -7,98% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,549251 | 09/04/2026 | -0,43% | -7,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,648267 | 09/04/2026 | -0,94% | -7,98% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,036200 | 09/04/2026 | 4,78% | -7,98% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,911494 | 09/04/2026 | 0,30% | -7,98% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 133,872486 | 09/04/2026 | -4,34% | -7,99% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,171286 | 09/04/2026 | -0,25% | -7,99% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,642704 | 09/04/2026 | -0,47% | -7,99% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,143432 | 09/04/2026 | 0,72% | -8,00% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,495500 | 09/04/2026 | -1,53% | -8,00% | * |
