| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,713900 | 31/03/2026 | -2,50% | -8,36% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,060084 | 30/03/2026 | -4,96% | -8,36% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,300000 | 31/03/2026 | -3,53% | -8,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,000000 | 30/03/2026 | 1,62% | -8,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,010000 | 31/03/2026 | -2,64% | -8,37% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,940164 | 31/03/2026 | -0,29% | -8,37% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,940164 | 31/03/2026 | -0,29% | -8,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,387365 | 31/03/2026 | -0,50% | -8,37% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,383000 | 31/03/2026 | -0,70% | -8,38% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,505339 | 27/03/2026 | -3,93% | -8,38% | * |
