| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,175205 | 19/12/2025 | -10,55% | -19,16% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,447827 | 19/12/2025 | -14,55% | -19,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 37,865681 | 19/12/2025 | -5,23% | -19,20% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,321749 | 19/12/2025 | -9,23% | -19,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 151,558596 | 19/12/2025 | 32,24% | -19,26% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,480156 | 19/12/2025 | -12,45% | -19,29% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,957800 | 19/12/2025 | -7,62% | -19,31% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,210000 | 19/12/2025 | -12,66% | -19,35% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,198770 | 19/12/2025 | -12,38% | -19,39% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,151600 | 19/12/2025 | -1,42% | -19,47% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,180926 | 19/12/2025 | -11,09% | -19,53% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 19/12/2025 | -5,73% | -19,57% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,003887 | 18/12/2025 | -5,39% | -19,58% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 155,179474 | 19/12/2025 | 22,09% | -19,63% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 76,320505 | 18/12/2025 | 36,97% | -19,65% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,796250 | 18/12/2025 | -9,84% | -19,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,137268 | 19/12/2025 | -5,28% | -19,69% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,939378 | 19/12/2025 | 15,51% | -19,72% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,651955 | 18/12/2025 | -9,91% | -19,72% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 108,913400 | 18/12/2025 | -13,74% | -19,78% | * |
