| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 553,060000 | 26/03/2026 | -12,86% | -13,26% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 91,738500 | 26/03/2026 | 4,78% | -13,27% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,150000 | 25/03/2026 | 0,13% | -13,29% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,443366 | 26/03/2026 | -2,69% | -13,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,347481 | 25/03/2026 | 2,24% | -13,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 160,079903 | 26/03/2026 | 4,89% | -13,36% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,733110 | 26/03/2026 | -1,71% | -13,37% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 109,199492 | 27/02/2026 | -0,06% | -13,37% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,233891 | 26/03/2026 | 0,33% | -13,38% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,867060 | 26/03/2026 | 0,20% | -13,40% | * |
