| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,116782 | 30/03/2026 | -1,20% | -7,50% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,133469 | 31/03/2026 | 3,08% | -7,51% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,216100 | 06/03/2026 | -1,22% | -7,51% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,350000 | 31/03/2026 | -2,12% | -7,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,779608 | 31/03/2026 | 0,76% | -7,53% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,566701 | 30/03/2026 | -4,90% | -7,53% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 10,992685 | 30/03/2026 | -4,89% | -7,53% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,110000 | 31/03/2026 | -3,13% | -7,54% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,816300 | 31/03/2026 | -2,56% | -7,54% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,504870 | 31/03/2026 | -0,65% | -7,55% | * |
