| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,360000 | 27/03/2026 | -1,22% | -10,58% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 108,630000 | 27/03/2026 | -11,33% | -10,58% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 58,700000 | 27/03/2026 | -10,64% | -10,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,933316 | 27/03/2026 | 0,91% | -10,60% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,397413 | 27/03/2026 | -8,72% | -10,62% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 60,172573 | 25/03/2026 | -1,95% | -10,62% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,461533 | 27/03/2026 | -1,20% | -10,63% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 668,020000 | 27/03/2026 | -14,51% | -10,64% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,696033 | 27/03/2026 | -1,35% | -10,66% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,509571 | 27/03/2026 | -1,59% | -10,66% | * |
