| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,140720 | 31/03/2026 | -1,00% | -8,47% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,534093 | 31/03/2026 | 3,06% | -8,47% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,880000 | 31/03/2026 | -0,62% | -8,47% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,990781 | 31/03/2026 | 0,39% | -8,50% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,852046 | 31/03/2026 | 1,74% | -8,51% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,740651 | 31/03/2026 | -2,47% | -8,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 86,041449 | 30/03/2026 | 4,42% | -8,51% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,949209 | 31/03/2026 | -2,40% | -8,52% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,705688 | 31/03/2026 | 1,16% | -8,52% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 133,380000 | 31/03/2026 | -7,38% | -8,54% | * |
