| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,101434 | 19/12/2025 | -10,88% | -13,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,346535 | 22/12/2025 | -2,87% | -13,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 22/12/2025 | -3,75% | -13,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,240000 | 19/12/2025 | -6,24% | -13,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,849400 | 22/12/2025 | -0,19% | -13,92% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 38,157445 | 19/12/2025 | 22,81% | -13,94% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,190000 | 22/12/2025 | -13,52% | -13,95% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,448129 | 22/12/2025 | 21,49% | -13,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,600000 | 22/12/2025 | -3,08% | -13,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,995882 | 22/12/2025 | -3,63% | -13,95% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,339293 | 22/12/2025 | 21,41% | -13,96% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,323003 | 22/12/2025 | -10,19% | -13,96% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,500000 | 22/12/2025 | 2,09% | -13,98% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 91,512978 | 19/12/2025 | -18,94% | -14,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,566003 | 22/12/2025 | -3,64% | -14,04% | * |
| PICTET - NUTRITION R USD | CONSUMO | 187,586207 | 22/12/2025 | -14,89% | -14,08% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,552576 | 22/12/2025 | -13,82% | -14,09% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,293742 | 22/12/2025 | -10,21% | -14,09% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,249864 | 22/12/2025 | -6,24% | -14,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,532009 | 22/12/2025 | -6,42% | -14,12% | * |
