| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,782218 | 24/12/2025 | 30,23% | -22,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,945359 | 23/12/2025 | -16,35% | -22,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,082239 | 23/12/2025 | -5,32% | -22,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,337693 | 24/12/2025 | 3,67% | -22,51% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,970363 | 23/12/2025 | -11,62% | -22,55% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,756342 | 24/12/2025 | -11,13% | -22,61% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 160,140000 | 23/12/2025 | 11,52% | -22,62% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 34,071435 | 24/12/2025 | -10,93% | -22,65% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,882811 | 24/12/2025 | -5,57% | -22,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,145113 | 23/12/2025 | -1,63% | -22,69% | * |
