| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,104616 | 29/12/2025 | -11,51% | -2,89% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 98,504165 | 29/12/2025 | -11,51% | -13,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 479,290000 | 24/12/2025 | -11,51% | 14,53% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,951300 | 29/12/2025 | -11,51% | -7,54% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,155425 | 24/12/2025 | -11,52% | -19,79% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,307262 | 29/12/2025 | -11,52% | -23,42% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,040000 | 29/12/2025 | -11,54% | 5,65% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 280,200000 | 29/12/2025 | -11,54% | 0,50% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,116500 | 29/12/2025 | -11,54% | -7,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,040116 | 29/12/2025 | -11,55% | -7,94% | * |
