| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.104,660000 | 07/04/2026 | -11,60% | -12,73% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,927200 | 07/04/2026 | -7,32% | -12,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,560000 | 07/04/2026 | -1,50% | -12,77% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,641776 | 07/04/2026 | -4,24% | -12,78% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,355748 | 02/04/2026 | 2,80% | -12,81% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 105,221857 | 07/04/2026 | -0,71% | -12,84% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 17,875725 | 07/04/2026 | -3,13% | -12,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,730000 | 07/04/2026 | -1,06% | -12,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,327272 | 07/04/2026 | -1,45% | -12,87% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 104,140000 | 07/04/2026 | -2,06% | -12,90% | * |
