| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,697165 | 31/03/2026 | 0,78% | -7,36% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,870000 | 31/03/2026 | -2,85% | -7,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 469,550000 | 31/03/2026 | -5,13% | -7,36% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,230000 | 31/03/2026 | -1,17% | -7,36% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,895895 | 31/03/2026 | -6,79% | -7,37% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,644985 | 31/03/2026 | 1,12% | -7,39% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,640000 | 31/03/2026 | -3,17% | -7,39% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,565316 | 31/03/2026 | 0,51% | -7,39% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,775613 | 31/03/2026 | 0,76% | -7,40% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,201900 | 31/03/2026 | -6,34% | -7,40% | * |
