| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,236041 | 31/03/2026 | -0,32% | -6,43% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 191,515900 | 31/03/2026 | -1,75% | -6,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 187,534300 | 31/03/2026 | -1,75% | -6,44% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,791616 | 31/03/2026 | 1,29% | -6,44% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,036600 | 27/03/2026 | -4,54% | -6,44% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,334300 | 31/03/2026 | -5,46% | -6,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 107,633797 | 31/03/2026 | 2,33% | -6,45% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,953905 | 31/03/2026 | -2,14% | -6,47% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,090000 | 31/03/2026 | 2,48% | -6,48% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,317000 | 31/03/2026 | 0,28% | -6,48% | * |
