| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,350000 | 25/03/2026 | 0,31% | -13,11% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,497585 | 25/03/2026 | -1,14% | -13,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 149,761678 | 26/03/2026 | -10,83% | -13,14% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,225975 | 26/03/2026 | -0,09% | -13,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 109,247757 | 25/03/2026 | -1,13% | -13,17% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 229,830000 | 26/03/2026 | -3,78% | -13,22% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 231,493197 | 26/03/2026 | -3,54% | -13,22% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 118,483747 | 25/03/2026 | 2,52% | -13,22% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,076100 | 26/03/2026 | 2,03% | -13,23% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 36,638112 | 26/03/2026 | 3,86% | -13,26% | * |
