| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,093893 | 31/03/2026 | -1,83% | -9,02% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 137,180000 | 31/03/2026 | -10,84% | -9,03% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,993134 | 31/03/2026 | -0,61% | -9,04% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,340233 | 31/03/2026 | 2,61% | -9,04% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,664463 | 31/03/2026 | 0,39% | -9,05% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 183,797182 | 31/03/2026 | -0,77% | -9,05% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,086972 | 31/03/2026 | -0,12% | -9,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,108512 | 31/03/2026 | -1,65% | -9,06% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,330000 | 31/03/2026 | 0,48% | -9,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,460000 | 27/02/2026 | 0,00% | -9,06% | *** |
