| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,903116 | 23/12/2025 | -5,32% | -11,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,188917 | 23/12/2025 | -2,75% | -11,06% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,360000 | 23/12/2025 | -10,42% | -11,07% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 170,032242 | 23/12/2025 | -20,30% | -11,07% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,360753 | 24/12/2025 | -6,42% | -11,07% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,649410 | 23/12/2025 | -12,42% | -11,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,579837 | 23/12/2025 | -4,24% | -11,11% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,628457 | 23/12/2025 | -10,55% | -11,14% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,410000 | 24/12/2025 | -1,98% | -11,15% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,278975 | 23/12/2025 | -13,30% | -11,16% | * |
