| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,430000 | 16/04/2026 | 0,32% | -4,91% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,985500 | 16/04/2026 | 0,23% | -4,91% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,183400 | 13/04/2026 | -8,34% | -4,92% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,937182 | 15/04/2026 | -0,79% | -4,92% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 145,730051 | 15/04/2026 | -1,55% | -4,92% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,840000 | 16/04/2026 | 0,19% | -4,93% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,900000 | 16/04/2026 | 0,13% | -4,93% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,590000 | 15/04/2026 | 1,96% | -4,93% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,465195 | 15/04/2026 | -1,23% | -4,94% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,473502 | 15/04/2026 | -0,78% | -4,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,961375 | 15/04/2026 | -2,28% | -4,94% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,612420 | 15/04/2026 | 1,21% | -4,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 142,841649 | 15/04/2026 | -11,61% | -4,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 107,643642 | 15/04/2026 | -2,17% | -4,95% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,302292 | 15/04/2026 | 0,75% | -4,95% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,294312 | 15/04/2026 | -4,58% | -4,96% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 74,080000 | 16/04/2026 | -1,57% | -4,96% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,230000 | 16/04/2026 | -1,30% | -4,96% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,480000 | 16/04/2026 | -1,58% | -4,96% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,373514 | 15/04/2026 | -1,86% | -4,97% | * |
