| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 34,990000 | 27/03/2026 | -12,53% | -9,98% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 180,420000 | 30/03/2026 | -5,74% | -9,98% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 108,814557 | 27/03/2026 | -13,36% | -10,01% | *** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,117294 | 30/03/2026 | -22,33% | -10,01% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 102,920000 | 30/03/2026 | -1,21% | -10,02% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,631000 | 30/03/2026 | -1,89% | -10,04% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,645200 | 30/03/2026 | -0,94% | -10,05% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,427726 | 30/03/2026 | -6,58% | -10,05% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,979045 | 30/03/2026 | -2,07% | -10,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 486,434801 | 30/03/2026 | -17,39% | -10,07% | ** |
