| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,168335 | 23/12/2025 | -12,81% | -20,29% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 110,650000 | 28/11/2025 | -1,79% | -20,32% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 135,768044 | 28/11/2025 | -6,24% | -20,35% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,399442 | 28/11/2025 | -2,52% | -20,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,177389 | 23/12/2025 | -5,92% | -20,38% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,458061 | 23/12/2025 | -13,00% | -20,42% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,013867 | 23/12/2025 | -9,66% | -20,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 143,090000 | 23/12/2025 | -7,66% | -20,55% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,498812 | 23/12/2025 | -15,41% | -20,61% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,337626 | 28/11/2025 | -2,64% | -20,67% | ** |
