| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,230000 | 31/03/2026 | -4,27% | -1,05% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 85,647287 | 31/03/2026 | -1,85% | -1,05% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 21,834000 | 31/03/2026 | -7,72% | -1,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,313465 | 31/03/2026 | -4,14% | -1,07% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,633160 | 31/03/2026 | -3,89% | -1,07% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,270000 | 31/03/2026 | -2,17% | -1,08% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 82,420000 | 31/03/2026 | 0,57% | -1,08% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,970000 | 30/03/2026 | -0,97% | -1,08% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,032100 | 31/03/2026 | -1,96% | -1,08% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,760000 | 31/03/2026 | -1,21% | -1,08% | * |
