| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,334711 | 23/12/2025 | -9,01% | -20,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 111,320465 | 23/12/2025 | 21,90% | -20,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,231291 | 23/12/2025 | -16,39% | -21,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 114,180000 | 23/12/2025 | -7,56% | -21,09% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 112,738785 | 28/11/2025 | -2,82% | -21,12% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,662516 | 23/12/2025 | -9,17% | -21,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,615834 | 23/12/2025 | -9,60% | -21,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,407101 | 22/12/2025 | -11,35% | -21,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 140,896233 | 23/12/2025 | 21,78% | -21,19% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | -2,38% | -21,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 108,200000 | 28/11/2025 | -2,15% | -21,21% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 202,073548 | 23/12/2025 | -7,48% | -21,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 110,930000 | 23/12/2025 | -7,55% | -21,31% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,669986 | 23/12/2025 | -2,88% | -21,33% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,760584 | 24/12/2025 | -12,89% | -21,35% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 97,081283 | 23/12/2025 | -11,63% | -21,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 123,690126 | 28/11/2025 | -9,08% | -21,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,094689 | 23/12/2025 | -4,90% | -21,51% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,025282 | 24/12/2025 | -5,08% | -21,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,563108 | 23/12/2025 | -8,37% | -21,64% | * |
