| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,066446 | 31/03/2026 | 0,21% | -6,99% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,688294 | 31/03/2026 | 0,71% | -7,00% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,229500 | 31/03/2026 | 5,00% | -7,01% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,944848 | 31/03/2026 | -6,44% | -7,02% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,110000 | 31/03/2026 | -2,75% | -7,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 585,640000 | 31/03/2026 | -12,89% | -7,02% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,757230 | 31/03/2026 | -10,00% | -7,02% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,628631 | 31/03/2026 | -4,89% | -7,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 87,086537 | 31/03/2026 | 5,83% | -7,03% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,404070 | 31/03/2026 | -0,29% | -7,04% | * |
