| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,198556 | 31/03/2026 | -2,14% | -6,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,620000 | 31/03/2026 | -2,60% | -6,76% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,642007 | 27/03/2026 | -2,25% | -6,76% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,146806 | 31/03/2026 | 0,24% | -6,76% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,175161 | 31/03/2026 | -0,46% | -6,77% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 8,890300 | 31/03/2026 | -7,74% | -6,77% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,548268 | 06/03/2026 | 2,60% | -6,77% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,036589 | 31/03/2026 | -1,91% | -6,77% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,070200 | 31/03/2026 | -4,59% | -6,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,638236 | 31/03/2026 | -2,15% | -6,78% | * |
