| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,116311 | 15/12/2025 | -12,96% | -18,35% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,746380 | 15/12/2025 | -12,97% | -18,17% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 112,170000 | 15/12/2025 | -12,97% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,593040 | 15/12/2025 | -13,00% | -7,48% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,465600 | 15/12/2025 | -13,00% | -3,77% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,670000 | 15/12/2025 | -13,00% | -15,31% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.394,370000 | 15/12/2025 | -13,03% | -6,19% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,852804 | 15/12/2025 | -13,03% | -7,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,219689 | 15/12/2025 | -13,03% | -13,65% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,610000 | 15/12/2025 | -13,05% | -14,13% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 328,023824 | 15/12/2025 | -13,05% | 23,87% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,083213 | 15/12/2025 | -13,08% | -4,47% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,411554 | 15/12/2025 | -13,08% | -4,47% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,517485 | 15/12/2025 | -13,08% | -13,58% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,180000 | 15/12/2025 | -13,08% | -19,11% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 150,974219 | 15/12/2025 | -13,09% | 18,65% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 238,570000 | 15/12/2025 | -13,09% | -2,22% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 135,770000 | 15/12/2025 | -13,10% | -2,25% | *** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,362716 | 15/12/2025 | -13,10% | -28,30% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,724156 | 15/12/2025 | -13,11% | -1,64% | ** |
