| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,182640 | 31/03/2026 | 0,39% | -3,92% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 64,550357 | 31/03/2026 | -11,32% | -3,92% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,517133 | 31/03/2026 | 1,70% | -3,93% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,968342 | 31/03/2026 | 0,38% | -3,93% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,732700 | 31/03/2026 | 0,26% | -3,93% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,371000 | 31/03/2026 | -2,21% | -3,93% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,668102 | 31/03/2026 | 0,41% | -3,93% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 106,983823 | 31/03/2026 | -1,94% | -3,93% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 356,356670 | 30/03/2026 | -4,39% | -3,93% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,096886 | 31/03/2026 | -5,68% | -3,93% | * |
