| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,155282 | 30/03/2026 | -2,23% | -8,01% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,621800 | 31/03/2026 | -2,35% | -8,01% | * |
| MSIF VITALITY A (USD) | SALUD | 16,310000 | 31/03/2026 | -7,96% | -8,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,642665 | 31/03/2026 | 2,93% | -8,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 146,780000 | 31/03/2026 | -4,74% | -8,02% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,805444 | 31/03/2026 | -0,72% | -8,02% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,259200 | 31/03/2026 | 1,96% | -8,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,350000 | 31/03/2026 | -5,02% | -8,03% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,595500 | 31/03/2026 | -2,98% | -8,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 95,240000 | 30/03/2026 | -6,88% | -8,04% | * |
