| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,157772 | 06/03/2026 | 4,30% | -7,93% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 166,710000 | 31/03/2026 | -5,53% | -7,95% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 143,164403 | 30/03/2026 | -19,98% | -7,95% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 123,950000 | 30/03/2026 | -11,67% | -7,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,164440 | 31/03/2026 | 1,35% | -7,96% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,966255 | 31/03/2026 | 1,70% | -7,97% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,764472 | 31/03/2026 | 1,58% | -7,97% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 9,745200 | 27/03/2026 | -4,67% | -7,97% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,658288 | 31/03/2026 | -0,42% | -7,97% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 209,330000 | 30/03/2026 | -4,04% | -7,98% | * |
