| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 27,610000 | 25/03/2026 | -11,39% | -16,10% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,701014 | 26/03/2026 | -2,52% | -16,12% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,347950 | 26/03/2026 | -4,73% | -16,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,530000 | 27/02/2026 | 0,14% | -16,18% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 84,558316 | 25/03/2026 | -8,73% | -16,20% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 83,721532 | 25/03/2026 | -1,45% | -16,31% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,770000 | 26/03/2026 | -1,24% | -16,32% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,950000 | 27/02/2026 | 0,12% | -16,36% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,360248 | 25/03/2026 | -1,30% | -16,37% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,395875 | 26/03/2026 | 1,36% | -16,41% | * |
