| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 77,510000 | 30/03/2026 | -7,05% | -9,14% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 652,740000 | 31/03/2026 | 6,37% | -9,14% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,201252 | 31/03/2026 | -0,92% | -9,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,124872 | 31/03/2026 | -1,84% | -9,15% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 108,150000 | 30/03/2026 | -18,99% | -9,16% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,331101 | 31/03/2026 | 3,22% | -9,17% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 63,200000 | 31/03/2026 | -7,58% | -9,17% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 183,140000 | 31/03/2026 | -1,25% | -9,17% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,483000 | 31/03/2026 | 0,09% | -9,18% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,825709 | 31/03/2026 | 2,08% | -9,18% | * |
