| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,381136 | 31/03/2026 | -0,75% | -7,56% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 131,539533 | 30/03/2026 | -9,01% | -7,56% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,406158 | 31/03/2026 | 0,46% | -7,56% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,236857 | 31/03/2026 | -1,39% | -7,57% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,874065 | 31/03/2026 | 2,08% | -7,58% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,431600 | 30/03/2026 | -7,93% | -7,59% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 226,567900 | 30/03/2026 | 7,94% | -7,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 74,522359 | 31/03/2026 | -1,98% | -7,59% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,546267 | 31/03/2026 | -9,01% | -7,61% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,210000 | 31/03/2026 | -1,86% | -7,61% | * |
