| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,803444 | 31/03/2026 | -0,98% | -8,32% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,120891 | 31/03/2026 | 2,11% | -8,32% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -8,33% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,170000 | 31/03/2026 | -3,18% | -8,33% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,937494 | 31/03/2026 | -0,90% | -8,33% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,045298 | 31/03/2026 | 0,49% | -8,33% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,460000 | 31/03/2026 | -2,42% | -8,34% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 86,955765 | 30/03/2026 | -3,62% | -8,34% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 186,820000 | 31/03/2026 | -4,75% | -8,35% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.444,910000 | 31/03/2026 | -7,36% | -8,36% | * |
