| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,615834 | 23/12/2025 | -9,60% | -21,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,407101 | 22/12/2025 | -11,35% | -21,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 140,896233 | 23/12/2025 | 21,78% | -21,19% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | -2,38% | -21,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 108,200000 | 28/11/2025 | -2,15% | -21,21% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 202,073548 | 23/12/2025 | -7,48% | -21,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 110,930000 | 23/12/2025 | -7,55% | -21,31% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,596979 | 23/12/2025 | -4,67% | -21,34% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,668535 | 22/12/2025 | -2,93% | -21,37% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,180888 | 23/12/2025 | -9,89% | -21,37% | * |
