| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,044376 | 08/04/2026 | 0,57% | -17,10% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,578848 | 08/04/2026 | 0,00% | -17,12% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,043051 | 08/04/2026 | -0,95% | -17,13% | * |
| PICTET - LONGEVITY HI EUR | SALUD | 174,570000 | 08/04/2026 | -19,10% | -17,19% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,502321 | 08/04/2026 | 5,26% | -17,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,181208 | 08/04/2026 | 4,79% | -17,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 76,172988 | 08/04/2026 | 5,97% | -17,26% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,875271 | 27/02/2026 | -0,05% | -17,29% | * |
| PICTET - LONGEVITY I USD | SALUD | 281,394157 | 08/04/2026 | -18,30% | -17,38% | * |
| PICTET - LONGEVITY I EUR | SALUD | 281,460000 | 08/04/2026 | -18,37% | -17,44% | * |
