| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,699264 | 09/03/2026 | 0,94% | -7,47% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 265,400260 | 09/03/2026 | -1,59% | -7,47% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.317,990000 | 06/03/2026 | -1,33% | -7,48% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,536372 | 06/03/2026 | -7,03% | -7,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,329908 | 09/03/2026 | 1,07% | -7,49% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,312000 | 09/03/2026 | 0,16% | -7,49% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,601039 | 09/03/2026 | -1,28% | -7,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,444154 | 09/03/2026 | 0,07% | -7,50% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 190,180000 | 09/03/2026 | -3,04% | -7,50% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 353,588351 | 09/03/2026 | -6,04% | -7,50% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,644500 | 09/03/2026 | -8,26% | -7,50% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,022920 | 06/03/2026 | 1,81% | -7,50% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 106,198428 | 09/03/2026 | 2,36% | -7,50% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,257464 | 09/03/2026 | -0,71% | -7,51% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,890000 | 09/03/2026 | -4,80% | -7,52% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,364588 | 06/03/2026 | 2,95% | -7,52% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,481177 | 09/03/2026 | 0,26% | -7,53% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,813933 | 09/03/2026 | 2,20% | -7,54% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,060320 | 09/03/2026 | 1,68% | -7,55% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,260926 | 09/03/2026 | 1,09% | -7,56% | * |
