| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 75,081550 | 26/03/2026 | 4,45% | -17,91% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,320000 | 26/03/2026 | -0,47% | -17,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,180000 | 26/03/2026 | -12,06% | -17,95% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,558454 | 26/03/2026 | -0,44% | -17,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,331200 | 26/03/2026 | -0,47% | -17,97% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,975496 | 26/03/2026 | -0,29% | -17,97% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 149,630000 | 26/03/2026 | 6,10% | -17,98% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,653537 | 26/03/2026 | -4,00% | -17,99% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 78,233800 | 25/03/2026 | -12,56% | -17,99% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,075683 | 26/03/2026 | -2,55% | -18,04% | * |
