| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,880000 | 25/03/2026 | 0,24% | -13,76% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,878066 | 26/03/2026 | -8,46% | -13,79% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,428916 | 25/03/2026 | -5,77% | -13,79% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 56,824391 | 26/03/2026 | -0,21% | -13,81% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.442,940000 | 25/03/2026 | -8,87% | -13,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,394748 | 26/03/2026 | 0,57% | -13,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,613311 | 26/03/2026 | 0,29% | -13,84% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,304230 | 26/03/2026 | 0,32% | -13,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 143,405092 | 26/03/2026 | 0,67% | -13,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 155,410800 | 26/03/2026 | 2,44% | -13,87% | ** |
