| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,960000 | 31/03/2026 | -1,38% | -7,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,735147 | 31/03/2026 | -2,45% | -7,48% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.415,205083 | 31/03/2026 | -3,57% | -7,49% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,240000 | 31/03/2026 | -1,02% | -7,49% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 24,108738 | 27/03/2026 | -13,39% | -7,49% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,227170 | 31/03/2026 | -0,59% | -7,49% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,875891 | 31/03/2026 | -0,19% | -7,49% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,614398 | 31/03/2026 | -2,13% | -7,50% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,765588 | 31/03/2026 | 0,30% | -7,50% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,883284 | 31/03/2026 | 0,30% | -7,50% | * |
