| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 178,530000 | 17/10/2025 | 11,90% | -22,78% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,402095 | 16/10/2025 | -12,77% | -22,89% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,620000 | 17/10/2025 | -21,17% | -22,95% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 111,890000 | 17/10/2025 | -6,75% | -23,02% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,721275 | 17/10/2025 | -1,01% | -23,11% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 103,182262 | 17/10/2025 | -0,48% | -23,12% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,364817 | 17/10/2025 | -2,57% | -23,14% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 14,930229 | 17/10/2025 | -17,97% | -23,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 146,670500 | 17/10/2025 | -6,56% | -23,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,518585 | 16/10/2025 | -12,85% | -23,21% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,760000 | 17/10/2025 | -4,47% | -23,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 143,400000 | 17/10/2025 | -6,78% | -23,32% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 17/10/2025 | -3,82% | -23,35% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,300189 | 17/10/2025 | -1,14% | -23,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,058546 | 16/10/2025 | -12,94% | -23,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,308181 | 16/10/2025 | -12,94% | -23,63% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,759781 | 17/10/2025 | -12,00% | -23,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,994692 | 17/10/2025 | -11,44% | -23,82% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,640014 | 17/10/2025 | -13,14% | -24,05% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,075715 | 16/10/2025 | -13,48% | -24,10% | * |
