| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 383,644100 | 29/12/2025 | -1,92% | -12,38% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,195049 | 29/12/2025 | -6,08% | -12,40% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,285993 | 24/12/2025 | -10,55% | -12,42% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,670000 | 28/11/2025 | 0,63% | -12,42% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,900901 | 29/12/2025 | -13,36% | -12,43% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,680000 | 29/12/2025 | -12,97% | -12,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 29/12/2025 | 7,34% | -12,47% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,325528 | 24/12/2025 | -13,88% | -12,49% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,159102 | 29/12/2025 | -8,95% | -12,50% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 12,011400 | 29/12/2025 | -5,32% | -12,50% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,985720 | 29/12/2025 | -8,11% | -12,52% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,337583 | 29/12/2025 | -9,20% | -12,53% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,632500 | 29/12/2025 | -11,88% | -12,53% | * |
| PICTET - NUTRITION P USD | CONSUMO | 211,541730 | 29/12/2025 | -13,94% | -12,55% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,435108 | 29/12/2025 | -10,01% | -12,56% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 211,533231 | 29/12/2025 | -13,94% | -12,56% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,761714 | 24/12/2025 | 5,78% | -12,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,750000 | 23/12/2025 | -6,02% | -12,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,379183 | 29/12/2025 | -1,92% | -12,57% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,429662 | 29/12/2025 | -5,64% | -12,61% | ** |
