| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,295499 | 15/12/2025 | -13,30% | 35,02% | ***** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,591509 | 15/12/2025 | -13,31% | -14,10% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,412600 | 15/12/2025 | -13,31% | -3,71% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,426359 | 15/12/2025 | -13,31% | 37,91% | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,452650 | 15/12/2025 | -13,32% | -5,32% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,336900 | 15/12/2025 | -13,33% | -18,91% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 765,440000 | 15/12/2025 | -13,33% | 26,36% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 242,848634 | 15/12/2025 | -13,34% | -11,20% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 261,414107 | 15/12/2025 | -13,35% | 21,29% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,336850 | 15/12/2025 | -13,37% | -18,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,542458 | 15/12/2025 | -13,39% | -21,97% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,796366 | 15/12/2025 | -13,40% | -15,60% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 109,325900 | 12/12/2025 | -13,41% | -18,03% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,726198 | 15/12/2025 | -13,41% | -20,81% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,736578 | 15/12/2025 | -13,42% | -3,32% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,568025 | 15/12/2025 | -13,42% | -2,77% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,827448 | 15/12/2025 | -13,42% | -4,21% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,800476 | 15/12/2025 | -13,46% | -14,13% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,556821 | 15/12/2025 | -13,46% | -9,67% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,347316 | 15/12/2025 | -13,46% | -8,65% | * |
