| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,740000 | 31/03/2026 | -3,43% | -3,90% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,045455 | 30/03/2026 | 3,15% | -3,90% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,459321 | 27/03/2026 | 6,30% | -3,90% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,807100 | 31/03/2026 | -3,10% | -3,91% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,155505 | 31/03/2026 | 0,38% | -3,91% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 166,907288 | 31/03/2026 | -11,32% | -3,91% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,960000 | 31/03/2026 | -1,18% | -3,91% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,737500 | 31/03/2026 | -1,42% | -3,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,233000 | 31/03/2026 | 0,25% | -3,92% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,030000 | 31/03/2026 | -2,94% | -3,92% | * |
