| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,185250 | 31/03/2026 | -20,69% | -8,14% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 104,524690 | 31/03/2026 | -1,99% | -8,15% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,639589 | 31/03/2026 | -2,99% | -8,16% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,671910 | 31/03/2026 | -0,32% | -8,16% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,660202 | 31/03/2026 | 1,64% | -8,16% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,698034 | 31/03/2026 | -0,77% | -8,16% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,514002 | 31/03/2026 | -0,32% | -8,17% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 196,380000 | 31/03/2026 | -7,07% | -8,17% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,505305 | 31/03/2026 | -0,48% | -8,17% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,817100 | 30/03/2026 | -2,78% | -8,19% | * |
