| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,990944 | 30/03/2026 | -3,11% | -10,09% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 69,820000 | 30/03/2026 | -10,11% | -10,12% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,990000 | 30/03/2026 | -10,11% | -10,14% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 181,504702 | 30/03/2026 | -2,01% | -10,14% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,330000 | 30/03/2026 | -1,44% | -10,15% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,477900 | 30/03/2026 | -1,32% | -10,15% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,328297 | 27/03/2026 | -12,40% | -10,16% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,416100 | 30/03/2026 | 0,09% | -10,16% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,100313 | 30/03/2026 | -2,92% | -10,16% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,714802 | 30/03/2026 | -0,32% | -10,17% | * |
