| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,621800 | 07/04/2026 | -1,79% | -2,32% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,229297 | 07/04/2026 | -2,05% | -2,32% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,755071 | 07/04/2026 | 0,59% | -2,33% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,921000 | 07/04/2026 | 2,17% | -2,33% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,394300 | 07/04/2026 | -1,62% | -2,33% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,416458 | 07/04/2026 | 0,64% | -2,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 127,181968 | 07/04/2026 | 2,33% | -2,34% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 95,185025 | 07/04/2026 | 6,16% | -2,34% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 96,460000 | 02/04/2026 | -6,17% | -2,34% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 190,806239 | 27/02/2026 | 2,24% | -2,34% | ***** |
