| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,111094 | 27/03/2026 | 0,93% | -11,70% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,723003 | 26/03/2026 | 1,30% | -11,70% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.402,160000 | 26/03/2026 | -9,34% | -11,71% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.820,960000 | 26/03/2026 | -9,34% | -11,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,938036 | 26/03/2026 | 3,08% | -11,71% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 105,100000 | 27/03/2026 | -5,26% | -11,72% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,239400 | 27/03/2026 | -1,06% | -11,73% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 150,460217 | 27/03/2026 | 0,87% | -11,74% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,620938 | 26/03/2026 | -3,79% | -11,75% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 135,260000 | 27/03/2026 | -10,15% | -11,75% | * |
