| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,895010 | 31/03/2026 | -1,94% | -6,72% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,160000 | 31/03/2026 | -0,92% | -6,72% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,943500 | 31/03/2026 | -2,89% | -6,72% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 31/03/2026 | -5,04% | -6,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 112,957158 | 30/03/2026 | -4,22% | -6,73% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 101,340000 | 30/03/2026 | -13,86% | -6,73% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,745608 | 31/03/2026 | -5,77% | -6,73% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.639,530000 | 30/03/2026 | -10,51% | -6,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 405,261785 | 31/03/2026 | -12,67% | -6,74% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,552531 | 31/03/2026 | -2,14% | -6,75% | * |
