| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,774917 | 31/03/2026 | 0,25% | -6,36% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,829160 | 31/03/2026 | -9,94% | -6,38% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,219690 | 31/03/2026 | -7,49% | -6,40% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,940000 | 31/03/2026 | -2,67% | -6,40% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,600730 | 27/03/2026 | -1,48% | -6,40% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,183300 | 31/03/2026 | -4,56% | -6,40% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,750100 | 31/03/2026 | -2,25% | -6,40% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,934800 | 31/03/2026 | -1,15% | -6,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,496782 | 31/03/2026 | 0,18% | -6,42% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 146,508185 | 30/03/2026 | -19,88% | -6,43% | * |
