| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,346472 | 26/03/2026 | -1,08% | -13,57% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,608892 | 26/03/2026 | -0,32% | -13,60% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 45,289855 | 25/03/2026 | -4,89% | -13,64% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,630000 | 26/03/2026 | -8,61% | -13,66% | ** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 75,680000 | 26/03/2026 | -2,71% | -13,68% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,449131 | 26/03/2026 | -1,89% | -13,68% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,164659 | 26/03/2026 | -2,68% | -13,71% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,036232 | 25/03/2026 | 2,19% | -13,74% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,815045 | 25/03/2026 | 2,18% | -13,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,450000 | 26/03/2026 | -1,43% | -13,75% | * |
