| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 115,556493 | 26/03/2026 | 4,66% | -17,52% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,811682 | 26/03/2026 | 1,26% | -17,53% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,238236 | 26/03/2026 | 0,05% | -17,55% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,770000 | 26/03/2026 | 1,04% | -17,58% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,270000 | 26/03/2026 | -0,36% | -17,63% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,450000 | 26/03/2026 | -1,55% | -17,74% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,952100 | 26/03/2026 | -2,82% | -17,75% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 77,525700 | 25/03/2026 | -13,58% | -17,84% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,023617 | 26/03/2026 | -1,61% | -17,85% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,108247 | 26/03/2026 | -0,28% | -17,85% | * |
