| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,212237 | 26/03/2026 | -0,69% | -19,26% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,677866 | 25/03/2026 | 0,17% | -19,29% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,780000 | 26/03/2026 | -1,60% | -19,29% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,107900 | 26/03/2026 | 1,11% | -19,32% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 184,470000 | 26/03/2026 | 5,91% | -19,35% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,213736 | 06/03/2026 | 0,78% | -19,40% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,150000 | 26/03/2026 | -1,43% | -19,42% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,720000 | 26/03/2026 | -2,49% | -19,45% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,712162 | 25/03/2026 | -1,15% | -19,46% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 163,870000 | 25/03/2026 | -12,08% | -19,47% | * |
