| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,122978 | 31/03/2026 | -3,88% | -6,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,496782 | 31/03/2026 | -2,26% | -6,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,824090 | 31/03/2026 | 1,24% | -6,79% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,000300 | 31/03/2026 | 0,40% | -6,79% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,289963 | 31/03/2026 | 0,82% | -6,80% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,842581 | 31/03/2026 | -0,28% | -6,81% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,570778 | 31/03/2026 | 2,50% | -6,82% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,864718 | 06/03/2026 | 2,59% | -6,82% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 9,962800 | 27/03/2026 | -4,57% | -6,82% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,120200 | 27/03/2026 | -14,07% | -6,82% | * |
