| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,488010 | 07/04/2026 | -1,49% | -19,51% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,308322 | 08/04/2026 | 2,66% | -19,52% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 235,366479 | 08/04/2026 | -18,50% | -19,57% | * |
| PICTET - LONGEVITY P USD | SALUD | 235,417734 | 08/04/2026 | -18,50% | -19,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,922091 | 08/04/2026 | -2,23% | -19,62% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,007292 | 08/04/2026 | -0,35% | -19,63% | * |
| PICTET - LONGEVITY P EUR | SALUD | 235,600000 | 08/04/2026 | -18,57% | -19,63% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 8,909961 | 08/04/2026 | -3,51% | -19,69% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 48,837547 | 07/04/2026 | -0,52% | -19,76% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,070000 | 08/04/2026 | -1,30% | -19,82% | * |
