| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,110000 | 22/12/2025 | -14,98% | -15,82% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,123008 | 23/12/2025 | -7,18% | -15,89% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 153,286900 | 23/12/2025 | 36,18% | -15,90% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,027999 | 23/12/2025 | -16,92% | -15,92% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,223316 | 23/12/2025 | -7,48% | -15,93% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,897746 | 23/12/2025 | -19,87% | -15,93% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,163060 | 23/12/2025 | -4,71% | -15,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,409536 | 22/12/2025 | -14,83% | -15,94% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 155,153656 | 23/12/2025 | 35,38% | -16,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 54,770000 | 23/12/2025 | 1,77% | -16,05% | * |
