| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,440000 | 26/12/2025 | -2,87% | -17,44% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 125,060000 | 23/12/2025 | -15,55% | -17,53% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,618850 | 22/12/2025 | -3,42% | -17,54% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,475600 | 23/12/2025 | -17,55% | -17,56% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,967121 | 23/12/2025 | -5,74% | -17,56% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,081446 | 26/12/2025 | -8,86% | -17,58% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,318866 | 28/11/2025 | -8,06% | -17,60% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 589,908959 | 15/12/2025 | -10,10% | -17,66% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,180000 | 23/12/2025 | -1,92% | -17,68% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,853362 | 23/12/2025 | -7,48% | -17,69% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,420000 | 23/12/2025 | -1,95% | -17,69% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 88,965637 | 23/12/2025 | -22,06% | -17,70% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,467164 | 23/12/2025 | -16,23% | -17,74% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,634208 | 23/12/2025 | -7,54% | -17,74% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,300000 | 26/12/2025 | -3,26% | -17,74% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,943208 | 26/12/2025 | -2,98% | -17,77% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 88,176000 | 23/12/2025 | 23,61% | -17,80% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 153,675293 | 23/12/2025 | 23,46% | -17,81% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,392500 | 23/12/2025 | -2,05% | -17,84% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 95,176053 | 23/12/2025 | -2,63% | -17,85% | * |
