| BGF NUTRITION X2 USD | CONSUMO | 8,712940 | 13/10/2025 | -10,91% | -15,14% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,150834 | 13/10/2025 | -18,47% | -15,14% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,853580 | 13/10/2025 | -7,43% | -15,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 109,537513 | 13/10/2025 | 18,31% | -15,16% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,577456 | 13/10/2025 | -8,02% | -15,17% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,283430 | 13/10/2025 | -10,21% | -15,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.548,062900 | 13/10/2025 | 19,70% | -15,17% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,709655 | 13/10/2025 | -7,67% | -15,20% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,364509 | 13/10/2025 | -12,86% | -15,22% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 89,895410 | 13/10/2025 | 3,57% | -15,23% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,931628 | 13/10/2025 | -7,88% | -15,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,622900 | 13/10/2025 | 1,82% | -15,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,622900 | 13/10/2025 | 1,82% | -15,33% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,807054 | 10/10/2025 | -13,99% | -15,33% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,723485 | 13/10/2025 | -10,36% | -15,34% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,171248 | 10/10/2025 | -14,68% | -15,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,929157 | 13/10/2025 | -17,07% | -15,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 136,261820 | 13/10/2025 | 17,78% | -15,36% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,009269 | 13/10/2025 | -9,87% | -15,37% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,967326 | 13/10/2025 | -11,74% | -15,37% | * |
