| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,535155 | 20/01/2026 | -0,59% | -22,96% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 112,316934 | 20/01/2026 | 1,62% | -23,01% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 214,570000 | 20/01/2026 | 4,87% | -23,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,949300 | 20/01/2026 | 1,35% | -23,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 96,913370 | 20/01/2026 | 3,62% | -23,17% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,025921 | 20/01/2026 | -0,48% | -23,17% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,442360 | 20/01/2026 | -0,95% | -23,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 142,146743 | 20/01/2026 | 1,62% | -23,24% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,331893 | 20/01/2026 | -0,86% | -23,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,944065 | 20/01/2026 | -1,11% | -23,47% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,182201 | 20/01/2026 | -1,33% | -23,53% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 199,460000 | 20/01/2026 | 4,87% | -23,55% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,520092 | 20/01/2026 | 1,92% | -23,61% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 69,402743 | 20/01/2026 | 3,47% | -23,62% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,840500 | 20/01/2026 | -0,73% | -23,77% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 112,125659 | 20/01/2026 | 1,55% | -23,78% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,636786 | 20/01/2026 | -0,59% | -23,81% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 541,977697 | 20/01/2026 | -0,90% | -23,91% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,135976 | 20/01/2026 | -0,90% | -23,94% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,566854 | 20/01/2026 | -0,90% | -23,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,904849 | 20/01/2026 | -0,90% | -23,96% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,407819 | 20/01/2026 | -0,90% | -24,07% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,240091 | 20/01/2026 | -0,90% | -24,13% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,336591 | 20/01/2026 | -0,90% | -24,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,028394 | 20/01/2026 | 1,60% | -24,13% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,957339 | 20/01/2026 | -0,37% | -24,35% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,695771 | 20/01/2026 | -1,44% | -24,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,733979 | 19/01/2026 | 0,30% | -24,54% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,068213 | 20/01/2026 | 1,52% | -24,70% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,728683 | 20/01/2026 | -0,46% | -24,76% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 147,960000 | 20/01/2026 | 4,91% | -24,79% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,260941 | 20/01/2026 | -0,65% | -24,79% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,134891 | 20/01/2026 | 1,17% | -24,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,952928 | 20/01/2026 | 1,92% | -24,99% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,728646 | 20/01/2026 | 1,26% | -25,03% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,662347 | 20/01/2026 | 1,22% | -25,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,280913 | 20/01/2026 | -1,15% | -25,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,233765 | 20/01/2026 | 1,74% | -25,18% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,220668 | 20/01/2026 | 3,75% | -25,34% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,346728 | 20/01/2026 | 0,58% | -25,43% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,757533 | 20/01/2026 | -0,36% | -25,46% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,163842 | 20/01/2026 | -1,26% | -25,53% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 34,899386 | 20/01/2026 | 4,34% | -25,58% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 74,465500 | 20/01/2026 | 1,52% | -25,60% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,465211 | 20/01/2026 | 4,39% | -25,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,297359 | 20/01/2026 | 3,06% | -25,91% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,027540 | 16/01/2026 | -0,86% | -25,92% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 182,660000 | 20/01/2026 | 4,87% | -26,05% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,933578 | 20/01/2026 | -0,66% | -26,47% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,357179 | 20/01/2026 | -0,78% | -26,67% | * |
