| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 718,150000 | 17/12/2025 | 34,47% | -21,85% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 95,315300 | 18/12/2025 | -13,24% | -21,93% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 109,850000 | 17/12/2025 | 34,34% | -22,10% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,683566 | 16/12/2025 | -2,38% | -22,18% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,189700 | 18/12/2025 | -14,50% | -22,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,602698 | 18/12/2025 | -9,78% | -22,21% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,279500 | 18/12/2025 | -1,76% | -22,27% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,010518 | 18/12/2025 | -6,98% | -22,40% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,353121 | 18/12/2025 | -12,71% | -22,41% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,058000 | 18/12/2025 | 24,01% | -22,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,518063 | 17/12/2025 | -5,62% | -22,47% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,327332 | 18/12/2025 | -10,66% | -22,58% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 142,895896 | 18/12/2025 | 19,89% | -22,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 136,870200 | 18/12/2025 | 30,80% | -22,68% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 76,572300 | 18/12/2025 | 19,63% | -22,71% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,276193 | 18/12/2025 | 1,76% | -22,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,825363 | 18/12/2025 | -10,89% | -22,83% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,836360 | 18/12/2025 | -7,09% | -23,07% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,950238 | 18/12/2025 | -9,83% | -23,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,691153 | 18/12/2025 | -11,08% | -23,17% | * |
