| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,010000 | 30/12/2025 | -12,75% | -3,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,244535 | 30/12/2025 | -12,75% | -2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,964787 | 30/12/2025 | -12,77% | -22,10% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,481756 | 30/12/2025 | -12,77% | -3,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 85,619582 | 29/12/2025 | -12,79% | -11,63% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,286553 | 30/12/2025 | -12,79% | -9,65% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,840000 | 30/12/2025 | -12,81% | -14,05% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 73,658246 | 30/12/2025 | -12,81% | -10,44% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,622353 | 30/12/2025 | -12,83% | 23,73% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,700000 | 30/12/2025 | -12,84% | 7,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 563,536616 | 30/12/2025 | -12,84% | -15,05% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,790000 | 30/12/2025 | -12,85% | -12,85% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,301437 | 30/12/2025 | -12,85% | -5,86% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,585779 | 30/12/2025 | -12,87% | -6,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,854895 | 30/12/2025 | -12,87% | -7,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 140,302567 | 29/12/2025 | -12,88% | -6,61% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,366335 | 30/12/2025 | -12,88% | -15,51% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 170,576600 | 30/12/2025 | -12,89% | 30,00% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,971783 | 29/12/2025 | -12,90% | -5,63% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 257,960000 | 30/12/2025 | -12,90% | -3,40% | * |
