| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 183,520000 | 26/03/2026 | -9,39% | -10,38% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,109577 | 27/03/2026 | -1,70% | -10,38% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,315286 | 27/03/2026 | -0,79% | -10,38% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 87,137015 | 27/03/2026 | 7,34% | -10,38% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,980000 | 27/02/2026 | 0,06% | -10,38% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 61,850000 | 27/03/2026 | -0,42% | -10,39% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,000809 | 26/03/2026 | -8,80% | -10,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,730000 | 26/03/2026 | 0,83% | -10,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,490000 | 27/03/2026 | -1,45% | -10,41% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,280021 | 27/03/2026 | -0,23% | -10,42% | * |
