| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,386625 | 30/03/2026 | 0,19% | -8,44% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,810000 | 31/03/2026 | -4,53% | -8,44% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 47,616700 | 31/03/2026 | -3,97% | -8,44% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -8,45% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,550000 | 31/03/2026 | -3,19% | -8,45% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 10,829119 | 30/03/2026 | -11,44% | -8,45% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,410158 | 31/03/2026 | -2,35% | -8,45% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,496608 | 31/03/2026 | -0,49% | -8,46% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,438424 | 31/03/2026 | -0,05% | -8,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,420000 | 30/03/2026 | 1,63% | -8,46% | * |
