| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,481000 | 27/03/2026 | -1,26% | -11,05% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 287,500000 | 27/03/2026 | -12,11% | -11,06% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 160,458453 | 27/03/2026 | -2,24% | -11,06% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,484501 | 27/03/2026 | 1,92% | -11,07% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,605345 | 27/03/2026 | -1,39% | -11,08% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,440000 | 26/03/2026 | 0,74% | -11,08% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,750600 | 27/03/2026 | -3,60% | -11,08% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 160,240000 | 27/03/2026 | -2,52% | -11,08% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,393275 | 26/03/2026 | -8,70% | -11,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,510550 | 27/03/2026 | 2,01% | -11,09% | ** |
