| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,180000 | 18/12/2025 | -4,25% | -18,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 129,055669 | 19/12/2025 | -6,09% | -18,70% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,357200 | 18/12/2025 | -13,46% | -18,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 142,264344 | 19/12/2025 | -3,09% | -18,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,235160 | 19/12/2025 | -4,16% | -18,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 163,880000 | 19/12/2025 | -6,55% | -18,74% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,532780 | 19/11/2025 | -1,62% | -18,74% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,207900 | 19/12/2025 | -5,91% | -18,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,980123 | 19/12/2025 | -6,27% | -18,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 137,431694 | 19/12/2025 | -3,12% | -18,81% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,717896 | 19/12/2025 | -7,34% | -18,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,053543 | 19/12/2025 | -6,11% | -18,82% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,783530 | 19/11/2025 | -1,65% | -18,84% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 92,700730 | 18/12/2025 | -5,16% | -18,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 53,534836 | 19/12/2025 | -8,16% | -18,95% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,458675 | 19/12/2025 | -14,81% | -18,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 150,154500 | 19/12/2025 | 33,40% | -19,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 48,669352 | 19/12/2025 | -5,11% | -19,03% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,876537 | 19/12/2025 | -14,89% | -19,03% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,155738 | 19/12/2025 | -10,54% | -19,15% | * |
