| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 146,001951 | 23/12/2025 | 22,50% | -19,75% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,628365 | 23/12/2025 | -8,59% | -19,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,506900 | 23/12/2025 | 22,65% | -19,76% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 105,350000 | 28/11/2025 | -1,62% | -19,81% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,223454 | 23/12/2025 | -5,03% | -19,99% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,155425 | 24/12/2025 | -11,52% | -20,00% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,936682 | 28/11/2025 | -2,39% | -20,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,025341 | 23/12/2025 | -7,75% | -20,08% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,306020 | 24/12/2025 | 5,07% | -20,14% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,340416 | 28/11/2025 | -2,47% | -20,27% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 110,650000 | 28/11/2025 | -1,79% | -20,32% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 135,768044 | 28/11/2025 | -6,24% | -20,35% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,399442 | 28/11/2025 | -2,52% | -20,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,177389 | 23/12/2025 | -5,92% | -20,38% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,063429 | 26/12/2025 | -0,25% | -20,41% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,013867 | 23/12/2025 | -9,66% | -20,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 143,090000 | 23/12/2025 | -7,66% | -20,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,337626 | 28/11/2025 | -2,64% | -20,67% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,204493 | 26/12/2025 | -9,22% | -20,79% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,606770 | 26/12/2025 | -4,28% | -20,82% | * |
