| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,391607 | 27/03/2026 | -6,30% | -10,94% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,310000 | 27/03/2026 | -1,24% | -10,95% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,058435 | 27/03/2026 | 0,29% | -10,97% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 109,328875 | 27/03/2026 | -3,24% | -11,01% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,770000 | 27/03/2026 | -2,20% | -11,01% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,202049 | 27/03/2026 | -1,55% | -11,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 308,690000 | 26/03/2026 | -11,39% | -11,02% | *** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,340000 | 26/03/2026 | -8,75% | -11,03% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 48,526687 | 27/03/2026 | 2,34% | -11,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,681644 | 27/03/2026 | -2,28% | -11,04% | * |
