| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,690380 | 17/12/2025 | -2,19% | -16,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 92,959713 | 19/12/2025 | 38,18% | -16,80% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 149,393784 | 19/12/2025 | -5,37% | -16,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 107,172131 | 19/12/2025 | -5,37% | -16,81% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 125,430000 | 19/12/2025 | -15,30% | -16,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 126,120000 | 19/12/2025 | -5,84% | -16,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 192,080000 | 19/12/2025 | -5,84% | -16,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,875085 | 19/12/2025 | -8,81% | -16,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 108,222336 | 19/12/2025 | 4,95% | -16,94% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,806472 | 19/12/2025 | -5,43% | -16,99% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 19/12/2025 | 5,82% | -17,06% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,250000 | 19/12/2025 | -3,85% | -17,09% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 68,391393 | 19/12/2025 | -7,51% | -17,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 54,310000 | 19/12/2025 | 0,91% | -17,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,067124 | 19/12/2025 | -0,80% | -17,19% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,245724 | 19/12/2025 | -10,71% | -17,25% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 869,330601 | 19/12/2025 | -13,07% | -17,25% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,559426 | 19/12/2025 | -3,53% | -17,26% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,913494 | 19/12/2025 | -3,47% | -17,27% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,161544 | 19/12/2025 | -11,38% | -17,30% | * |
