| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,518906 | 07/04/2026 | -0,45% | -13,00% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 117,573765 | 07/04/2026 | -3,78% | -13,02% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,265881 | 05/03/2026 | 4,45% | -13,02% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,870000 | 07/04/2026 | -0,41% | -13,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,678857 | 07/04/2026 | -0,68% | -13,06% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,344977 | 07/04/2026 | -1,18% | -13,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 407,650000 | 07/04/2026 | -14,72% | -13,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,566733 | 07/04/2026 | -1,37% | -13,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 07/04/2026 | -3,22% | -13,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,680000 | 07/04/2026 | -1,62% | -13,13% | * |
