| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,860933 | 09/04/2026 | 1,52% | -8,20% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,183654 | 09/04/2026 | -3,35% | -8,22% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,652200 | 09/04/2026 | -1,53% | -8,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,426453 | 09/04/2026 | 4,63% | -8,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,014525 | 08/04/2026 | 5,57% | -8,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,560000 | 09/04/2026 | -1,24% | -8,25% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,161746 | 09/04/2026 | -1,63% | -8,25% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,303808 | 09/04/2026 | -3,22% | -8,27% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 108,620000 | 09/04/2026 | -1,94% | -8,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.605,280000 | 08/04/2026 | -5,16% | -8,28% | * |
