| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 11,980900 | 30/03/2026 | -5,46% | -7,24% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,573665 | 31/03/2026 | 0,84% | -7,24% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,513000 | 31/03/2026 | -9,32% | -7,25% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 86,485545 | 30/03/2026 | -18,82% | -7,25% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,530000 | 31/03/2026 | 0,57% | -7,25% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,330492 | 31/03/2026 | 0,33% | -7,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,892529 | 31/03/2026 | -2,40% | -7,25% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -7,26% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,587442 | 31/03/2026 | -4,40% | -7,26% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 29,893765 | 30/03/2026 | -18,82% | -7,27% | * |
