| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,620000 | 02/04/2026 | 0,63% | -4,39% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,154013 | 02/04/2026 | -3,10% | -4,39% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 129,349736 | 27/02/2026 | 2,12% | -4,39% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,877500 | 02/04/2026 | -2,36% | -4,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 88,810846 | 02/04/2026 | 5,74% | -4,40% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,633406 | 06/04/2026 | -2,08% | -4,40% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,962690 | 02/04/2026 | -6,56% | -4,41% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,775879 | 02/04/2026 | -2,03% | -4,41% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,851200 | 02/04/2026 | -2,53% | -4,41% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,813000 | 06/04/2026 | 0,24% | -4,41% | * |
