| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,142905 | 26/03/2026 | -0,19% | -15,53% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,706518 | 25/03/2026 | 2,31% | -15,54% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,480000 | 26/03/2026 | -11,86% | -15,57% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 839,219500 | 25/03/2026 | -13,40% | -15,59% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,948291 | 26/03/2026 | -0,29% | -15,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 83,704279 | 25/03/2026 | 2,00% | -15,66% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,765355 | 25/03/2026 | -5,94% | -15,68% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,480000 | 27/02/2026 | 0,15% | -15,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,145853 | 26/03/2026 | -1,17% | -15,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,908831 | 26/03/2026 | -2,32% | -15,72% | * |
