| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 124,950000 | 30/03/2026 | -11,43% | -7,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,410158 | 31/03/2026 | 0,32% | -7,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,573839 | 31/03/2026 | -1,38% | -7,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,773618 | 31/03/2026 | 0,75% | -7,73% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,290000 | 31/03/2026 | -4,88% | -7,73% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,400000 | 31/03/2026 | -7,75% | -7,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,970000 | 31/03/2026 | -2,21% | -7,75% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 25,405748 | 27/03/2026 | -12,02% | -7,77% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,837099 | 31/03/2026 | -1,49% | -7,78% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,428758 | 31/03/2026 | -2,68% | -7,78% | ** |
