| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,619336 | 30/03/2026 | -4,02% | -9,23% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,525745 | 27/03/2026 | 3,79% | -9,25% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,930000 | 30/03/2026 | -3,67% | -9,25% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,488793 | 30/03/2026 | -0,71% | -9,26% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,005399 | 30/03/2026 | 0,60% | -9,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,924763 | 30/03/2026 | 2,28% | -9,27% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,960000 | 30/03/2026 | -0,83% | -9,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,111551 | 30/03/2026 | -1,98% | -9,28% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,964600 | 30/03/2026 | -0,73% | -9,30% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,790920 | 30/03/2026 | 5,82% | -9,30% | * |
