| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,751344 | 18/12/2025 | -13,03% | -20,79% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,181671 | 18/12/2025 | -16,84% | -20,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 111,500000 | 18/12/2025 | -7,08% | -20,82% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 85,993800 | 18/12/2025 | 20,55% | -20,83% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,056831 | 18/12/2025 | -4,59% | -20,84% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,599369 | 18/12/2025 | -4,63% | -21,02% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 146,009604 | 18/12/2025 | -6,98% | -21,05% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,962268 | 18/12/2025 | -10,46% | -21,05% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,362326 | 18/12/2025 | -10,75% | -21,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,989592 | 18/12/2025 | -9,87% | -21,08% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,906773 | 17/12/2025 | -6,31% | -21,08% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 142,940000 | 18/12/2025 | -7,08% | -21,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 141,783300 | 18/12/2025 | 31,56% | -21,27% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,269241 | 18/12/2025 | -4,26% | -21,29% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,367429 | 17/12/2025 | -9,53% | -21,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 143,137076 | 18/12/2025 | 30,47% | -21,51% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,986774 | 18/12/2025 | -5,82% | -21,56% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,861251 | 18/12/2025 | 14,21% | -21,61% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,804163 | 18/12/2025 | -11,38% | -21,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,513520 | 18/12/2025 | -13,45% | -21,76% | * |
