| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,140694 | 07/04/2026 | 2,59% | -11,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,395431 | 07/04/2026 | 2,59% | -11,18% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,458699 | 27/02/2026 | 2,13% | -11,18% | *** |
| DWS WELLCARE FC | SALUD | 322,240000 | 08/04/2026 | -8,80% | -11,20% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,527300 | 08/04/2026 | -3,70% | -11,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 36,946169 | 08/04/2026 | 4,73% | -11,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,800000 | 08/04/2026 | 0,80% | -11,22% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 85,471468 | 08/04/2026 | 5,29% | -11,25% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,281879 | 08/04/2026 | 1,38% | -11,26% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,070050 | 08/04/2026 | -3,79% | -11,26% | * |
