| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,998875 | 07/04/2026 | -7,41% | -5,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,149795 | 07/04/2026 | -1,99% | -5,11% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,435000 | 07/04/2026 | -0,83% | -5,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,504629 | 07/04/2026 | 1,33% | -5,14% | * |
| TRUE VALUE, FI | RVI GLOBAL | 18,841300 | 07/04/2026 | -11,60% | -5,15% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,942632 | 07/04/2026 | -0,45% | -5,15% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,370165 | 07/04/2026 | -1,11% | -5,16% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 184,780000 | 07/04/2026 | -3,86% | -5,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,188544 | 07/04/2026 | -3,40% | -5,17% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,284165 | 02/04/2026 | -4,28% | -5,17% | * |
