| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,593059 | 31/03/2026 | -1,98% | -6,95% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,921552 | 31/03/2026 | -7,53% | -6,97% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,941990 | 31/03/2026 | 1,06% | -6,97% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,410332 | 31/03/2026 | 0,89% | -6,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 97,313200 | 31/03/2026 | 3,20% | -6,97% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 15,360000 | 30/03/2026 | -10,49% | -6,97% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,749174 | 31/03/2026 | 0,72% | -6,98% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,358000 | 31/03/2026 | 0,24% | -6,98% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,294225 | 31/03/2026 | 1,05% | -6,98% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,140000 | 31/03/2026 | -2,59% | -6,99% | * |
