| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,045404 | 23/12/2025 | -0,69% | -20,77% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 113,383205 | 23/12/2025 | 22,47% | -20,84% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,334711 | 23/12/2025 | -9,01% | -20,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 111,320465 | 23/12/2025 | 21,90% | -20,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,231291 | 23/12/2025 | -16,39% | -21,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 114,180000 | 23/12/2025 | -7,56% | -21,09% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,590192 | 23/12/2025 | -4,63% | -21,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 112,738785 | 28/11/2025 | -2,82% | -21,12% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,662516 | 23/12/2025 | -9,17% | -21,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,052944 | 23/12/2025 | -4,65% | -21,16% | * |
