| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,920000 | 31/03/2026 | -2,15% | -8,54% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 38,110000 | 30/03/2026 | -11,48% | -8,54% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 291,164400 | 31/03/2026 | -6,90% | -8,54% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 162,040000 | 31/03/2026 | 12,54% | -8,56% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,951383 | 31/03/2026 | -5,02% | -8,56% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,096886 | 31/03/2026 | 1,08% | -8,56% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,073317 | 31/03/2026 | -20,72% | -8,56% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,718038 | 31/03/2026 | -1,26% | -8,57% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,080000 | 31/03/2026 | -11,50% | -8,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 76,910000 | 31/03/2026 | -3,20% | -8,57% | * |
