| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.306,750000 | 08/04/2026 | -5,23% | -8,97% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,200000 | 08/04/2026 | -5,64% | -8,98% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,210000 | 09/04/2026 | -4,46% | -8,99% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,099273 | 09/04/2026 | 0,63% | -9,00% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,193410 | 09/04/2026 | 0,14% | -9,00% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,001626 | 09/04/2026 | -2,96% | -9,00% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,298100 | 09/04/2026 | -0,40% | -9,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,477107 | 09/04/2026 | -0,99% | -9,01% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,460000 | 09/04/2026 | -0,71% | -9,02% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,962345 | 09/04/2026 | -1,54% | -9,02% | * |
