| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 83,751909 | 23/12/2025 | -12,61% | -14,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,113100 | 23/12/2025 | -0,33% | -14,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 112,226370 | 23/12/2025 | 4,01% | -14,92% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,560000 | 22/12/2025 | -12,18% | -14,92% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,242491 | 23/12/2025 | -12,65% | -14,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 157,057500 | 23/12/2025 | 36,68% | -14,94% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,417784 | 23/12/2025 | -11,89% | -14,95% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,961278 | 23/12/2025 | -8,85% | -14,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,048901 | 23/12/2025 | 0,90% | -14,96% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,350000 | 23/12/2025 | -6,70% | -14,97% | * |
