| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,240000 | 28/11/2025 | 0,53% | -12,71% | **** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,598507 | 23/12/2025 | -13,21% | -12,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,918896 | 23/12/2025 | -5,15% | -12,72% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 380,590500 | 23/12/2025 | -2,70% | -12,73% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,820000 | 22/12/2025 | -5,95% | -12,73% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,383000 | 23/12/2025 | -6,15% | -12,73% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,281011 | 23/12/2025 | -9,82% | -12,74% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,211946 | 23/12/2025 | -14,66% | -12,75% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,894451 | 23/12/2025 | -13,50% | -12,75% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,002773 | 23/12/2025 | -13,99% | -12,76% | ND |
