| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,600000 | 23/12/2025 | -1,71% | -14,50% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 23/12/2025 | 8,19% | -14,51% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,378415 | 23/12/2025 | -12,14% | -14,52% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 547,820000 | 22/12/2025 | 42,14% | -14,56% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,460000 | 22/12/2025 | -11,59% | -14,61% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 91,085568 | 22/12/2025 | -19,31% | -14,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,730000 | 22/12/2025 | -6,56% | -14,63% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,210759 | 23/12/2025 | -10,57% | -14,64% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,610725 | 23/12/2025 | -12,00% | -14,65% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,723981 | 22/12/2025 | -2,40% | -14,67% | * |
