| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,860000 | 31/03/2026 | -3,28% | -7,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 86,670899 | 31/03/2026 | 5,80% | -7,33% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,570000 | 31/03/2026 | -3,07% | -7,34% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,865542 | 31/03/2026 | -0,02% | -7,34% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,120000 | 31/03/2026 | 1,87% | -7,35% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,663072 | 31/03/2026 | -0,92% | -7,35% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,043611 | 31/03/2026 | 2,88% | -7,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 118,492164 | 27/02/2026 | 0,05% | -7,35% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 21,735084 | 31/03/2026 | -5,10% | -7,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,881447 | 31/03/2026 | 0,51% | -7,36% | ** |
