| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,847639 | 17/10/2025 | -6,43% | -18,70% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 126,370000 | 17/10/2025 | -5,65% | -18,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 192,460000 | 17/10/2025 | -5,65% | -18,75% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,072727 | 17/10/2025 | -2,23% | -18,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,934606 | 17/10/2025 | -10,75% | -18,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,070300 | 17/10/2025 | 19,83% | -18,96% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,554747 | 17/10/2025 | 18,35% | -19,05% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,713124 | 17/10/2025 | 18,29% | -19,06% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,331878 | 17/10/2025 | -10,58% | -19,13% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,904888 | 17/10/2025 | 18,08% | -19,13% | * |
