| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.075,288734 | 27/03/2026 | -13,35% | -9,88% | *** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,360000 | 30/03/2026 | -0,90% | -9,91% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,086555 | 30/03/2026 | -8,97% | -9,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,059825 | 27/03/2026 | 3,74% | -9,92% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,404011 | 27/03/2026 | 3,74% | -9,92% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,570000 | 27/03/2026 | -2,69% | -9,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,510000 | 30/03/2026 | -1,18% | -9,95% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,468000 | 30/03/2026 | -1,41% | -9,97% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,563915 | 30/03/2026 | 0,82% | -9,97% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 35,180000 | 27/03/2026 | -12,51% | -9,98% | ** |
