| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 103,900000 | 31/03/2026 | -9,77% | -8,19% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,460000 | 31/03/2026 | -9,58% | -8,19% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,233340 | 31/03/2026 | -0,71% | -8,20% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,818925 | 31/03/2026 | 0,02% | -8,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,727006 | 30/03/2026 | 2,41% | -8,22% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,075317 | 31/03/2026 | 0,87% | -8,23% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,641242 | 31/03/2026 | -4,10% | -8,23% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,140000 | 31/03/2026 | -5,68% | -8,23% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,757744 | 31/03/2026 | -0,28% | -8,25% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,536441 | 31/03/2026 | 1,15% | -8,26% | * |
