| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 163,060000 | 23/12/2025 | -7,02% | -18,86% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,429091 | 23/12/2025 | -4,50% | -18,91% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 128,067198 | 23/12/2025 | -6,81% | -18,94% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,280309 | 24/12/2025 | -16,16% | -19,01% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,935920 | 23/12/2025 | -6,87% | -19,02% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,160000 | 28/11/2025 | -1,35% | -19,04% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,220993 | 28/11/2025 | -8,55% | -19,06% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,927802 | 26/12/2025 | -10,82% | -19,07% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,017138 | 26/12/2025 | -10,81% | -19,07% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,207602 | 26/12/2025 | -15,91% | -19,10% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 304,850000 | 23/12/2025 | 39,38% | -19,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,575766 | 24/12/2025 | -9,05% | -19,12% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,910000 | 23/12/2025 | -2,51% | -19,13% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,272928 | 26/12/2025 | -3,57% | -19,13% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,280000 | 26/12/2025 | -3,73% | -19,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,174291 | 24/12/2025 | -7,06% | -19,17% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,073655 | 24/12/2025 | -7,06% | -19,17% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,683343 | 23/12/2025 | -13,78% | -19,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,547336 | 24/12/2025 | -9,10% | -19,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,808154 | 24/12/2025 | 1,43% | -19,23% | * |
