| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,660000 | 23/12/2025 | -6,64% | -14,70% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,410803 | 23/12/2025 | -11,41% | -14,72% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,400000 | 28/11/2025 | -0,19% | -14,74% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,148990 | 23/12/2025 | 8,57% | -14,76% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 72,962205 | 23/12/2025 | 0,83% | -14,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 116,026130 | 24/12/2025 | 4,05% | -14,82% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,076875 | 26/12/2025 | -3,29% | -14,83% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,513956 | 26/12/2025 | -11,76% | -14,83% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,860622 | 23/12/2025 | -6,04% | -14,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,117400 | 24/12/2025 | -0,26% | -14,85% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,360000 | 24/12/2025 | -6,59% | -14,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,981441 | 24/12/2025 | -8,83% | -14,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 83,751909 | 23/12/2025 | -12,61% | -14,88% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 545,410000 | 23/12/2025 | 41,52% | -14,93% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,760224 | 23/12/2025 | -19,60% | -14,93% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,735895 | 24/12/2025 | -11,97% | -14,93% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,242491 | 23/12/2025 | -12,65% | -14,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 157,057500 | 23/12/2025 | 36,68% | -14,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,961737 | 24/12/2025 | -8,84% | -14,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 112,165946 | 24/12/2025 | 3,95% | -14,97% | *** |
