| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,932771 | 31/03/2026 | -2,58% | -1,19% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 25,670000 | 31/03/2026 | -11,54% | -1,19% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,410680 | 31/03/2026 | -3,61% | -1,20% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 57,618716 | 31/03/2026 | -4,38% | -1,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 85,510000 | 31/03/2026 | -1,68% | -1,20% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,170000 | 31/03/2026 | -6,34% | -1,20% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,960167 | 31/03/2026 | 1,69% | -1,20% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,655930 | 31/03/2026 | -1,17% | -1,20% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 74,567046 | 31/03/2026 | -2,94% | -1,20% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,860584 | 31/03/2026 | 0,45% | -1,20% | ** |
