| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,411649 | 26/03/2026 | 2,02% | -10,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,428292 | 27/03/2026 | -2,30% | -10,67% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,167027 | 06/03/2026 | 0,44% | -10,70% | * |
| DWS WELLCARE NC | SALUD | 299,750000 | 27/03/2026 | -8,65% | -10,73% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 154,311923 | 27/03/2026 | 0,97% | -10,73% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,010000 | 27/03/2026 | -7,58% | -10,74% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,160719 | 27/03/2026 | -23,65% | -10,75% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,546496 | 27/03/2026 | 0,41% | -10,79% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 97,550000 | 27/03/2026 | -4,32% | -10,81% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 75,790000 | 27/03/2026 | -2,78% | -10,81% | * |
