| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,045582 | 31/03/2026 | -6,60% | -7,79% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,113219 | 31/03/2026 | -4,32% | -7,80% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,836800 | 31/03/2026 | 0,21% | -7,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,740477 | 31/03/2026 | 0,28% | -7,80% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,266200 | 31/03/2026 | -0,85% | -7,81% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,120000 | 30/03/2026 | 0,12% | -7,83% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 31/03/2026 | 0,00% | -7,83% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,419899 | 31/03/2026 | 0,52% | -7,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 78,251878 | 30/03/2026 | -5,43% | -7,83% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,440077 | 31/03/2026 | -6,83% | -7,84% | * |
