| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -7,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,527837 | 31/03/2026 | -1,55% | -7,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 414,890000 | 31/03/2026 | -14,64% | -7,09% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,037050 | 31/03/2026 | 0,71% | -7,09% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,045747 | 31/03/2026 | 0,71% | -7,09% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,037050 | 31/03/2026 | 0,65% | -7,09% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 79,190000 | 31/03/2026 | -9,26% | -7,09% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 270,210000 | 20/03/2026 | -5,02% | -7,09% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,629327 | 31/03/2026 | 1,86% | -7,10% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,598700 | 31/03/2026 | -2,07% | -7,10% | * |
