| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,502507 | 31/03/2026 | 0,72% | -6,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,907961 | 31/03/2026 | -2,17% | -6,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,906245 | 31/03/2026 | -2,18% | -6,83% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,782285 | 31/03/2026 | 0,50% | -6,84% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,199513 | 31/03/2026 | 0,25% | -6,84% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,828600 | 31/03/2026 | 0,25% | -6,84% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,176300 | 31/03/2026 | -4,24% | -6,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 592,030000 | 31/03/2026 | -4,24% | -6,85% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,329600 | 31/03/2026 | 0,86% | -6,85% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,474865 | 31/03/2026 | 1,27% | -6,86% | * |
