| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 117,139219 | 15/04/2026 | -3,30% | -2,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,690000 | 16/04/2026 | -1,20% | -2,33% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,821100 | 16/04/2026 | -0,32% | -2,33% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,240948 | 15/04/2026 | 0,00% | -2,33% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,907690 | 15/04/2026 | 1,00% | -2,34% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 96,724512 | 15/04/2026 | 7,88% | -2,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 154,560000 | 16/04/2026 | -2,77% | -2,35% | *** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,490000 | 16/04/2026 | -1,48% | -2,35% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,696095 | 15/04/2026 | 0,19% | -2,35% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,881800 | 16/04/2026 | -1,77% | -2,36% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,270000 | 16/04/2026 | -0,24% | -2,36% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,877000 | 16/04/2026 | -1,44% | -2,36% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,260000 | 16/04/2026 | 0,13% | -2,36% | * |
| MSIF VITALITY I (USD) | SALUD | 18,220000 | 16/04/2026 | -1,73% | -2,36% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,470500 | 16/04/2026 | -1,80% | -2,36% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,160000 | 15/04/2026 | -0,28% | -2,37% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 74,770798 | 15/04/2026 | -1,13% | -2,37% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 196,672326 | 15/04/2026 | -2,80% | -2,37% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,230000 | 16/04/2026 | -1,32% | -2,37% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,223430 | 15/04/2026 | -1,49% | -2,38% | ** |
