| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,480000 | 31/03/2026 | -1,32% | -8,85% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,115800 | 31/03/2026 | 1,86% | -8,86% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,901374 | 31/03/2026 | 6,64% | -8,87% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,525000 | 31/03/2026 | -0,75% | -8,87% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 160,150000 | 31/03/2026 | 11,90% | -8,87% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,461819 | 31/03/2026 | -0,50% | -8,90% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,968660 | 27/03/2026 | 6,02% | -8,90% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,829362 | 31/03/2026 | -7,69% | -8,91% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,500000 | 31/03/2026 | -2,55% | -8,92% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,289529 | 31/03/2026 | -0,62% | -8,92% | * |
