| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 24,904500 | 31/03/2026 | -5,28% | -8,58% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,090477 | 06/03/2026 | 1,45% | -8,59% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 38,148729 | 30/03/2026 | -11,57% | -8,60% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,253261 | 31/03/2026 | 1,63% | -8,60% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,580000 | 31/03/2026 | -2,20% | -8,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 107,700000 | 30/03/2026 | -3,51% | -8,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,714385 | 31/03/2026 | 1,05% | -8,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 31/03/2026 | -2,99% | -8,61% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,401461 | 31/03/2026 | -2,45% | -8,63% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,299384 | 27/03/2026 | -2,41% | -8,63% | * |
