| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 62,067770 | 26/03/2026 | -8,66% | -10,43% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,669792 | 27/03/2026 | -0,53% | -10,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,780000 | 27/03/2026 | -1,60% | -10,44% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,436653 | 27/03/2026 | -0,72% | -10,45% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 726,856747 | 26/03/2026 | -0,34% | -10,45% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,962490 | 27/03/2026 | -0,02% | -10,45% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,956673 | 27/03/2026 | -3,22% | -10,47% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,070461 | 27/03/2026 | -1,30% | -10,50% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,413736 | 27/03/2026 | 0,85% | -10,50% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,820000 | 26/03/2026 | -8,73% | -10,51% | * |
