| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 187,636538 | 30/03/2026 | -13,21% | -9,51% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,800000 | 27/03/2026 | -0,22% | -9,51% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,174591 | 30/03/2026 | -8,93% | -9,51% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,818095 | 27/03/2026 | -2,62% | -9,52% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,452804 | 30/03/2026 | 0,00% | -9,52% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,262760 | 30/03/2026 | -1,47% | -9,53% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,034644 | 30/03/2026 | 6,38% | -9,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 115,021273 | 27/03/2026 | -11,97% | -9,59% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,420000 | 30/03/2026 | -2,64% | -9,61% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 278,680000 | 30/03/2026 | -8,07% | -9,62% | ** |
