| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,506349 | 31/03/2026 | 2,19% | -6,20% | * |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 131,050300 | 30/03/2026 | -9,23% | -6,21% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,000000 | 30/03/2026 | -2,71% | -6,21% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,990694 | 31/03/2026 | -1,70% | -6,21% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,457600 | 31/03/2026 | -0,43% | -6,22% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,120000 | 31/03/2026 | -0,97% | -6,22% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,157767 | 31/03/2026 | -0,35% | -6,22% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,230000 | 31/03/2026 | -5,63% | -6,23% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,992868 | 31/03/2026 | 1,80% | -6,23% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,062098 | 31/03/2026 | 0,22% | -6,23% | * |
