| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,181809 | 31/03/2026 | -1,03% | -1,08% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 953,052705 | 31/03/2026 | -3,98% | -1,09% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 206,522118 | 30/03/2026 | -3,66% | -1,09% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,283440 | 27/03/2026 | -8,35% | -1,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,290000 | 31/03/2026 | -3,06% | -1,09% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,445100 | 31/03/2026 | -2,56% | -1,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,083085 | 31/03/2026 | -0,37% | -1,09% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 165,900000 | 30/03/2026 | -2,04% | -1,10% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,803500 | 31/03/2026 | 1,29% | -1,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,100000 | 31/03/2026 | -2,41% | -1,10% | * |
