| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,976449 | 18/12/2025 | -15,69% | -23,23% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 90,622067 | 18/12/2025 | -13,74% | -23,34% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,883800 | 18/12/2025 | -1,26% | -23,36% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 38,766165 | 18/12/2025 | -6,08% | -23,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 110,657443 | 18/12/2025 | 19,52% | -23,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 93,736667 | 18/12/2025 | -5,27% | -23,73% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 108,959638 | 18/12/2025 | 19,32% | -23,78% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 74,663027 | 17/12/2025 | 33,99% | -23,95% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,278773 | 18/12/2025 | -9,43% | -24,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 137,910061 | 18/12/2025 | 19,20% | -24,02% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,479904 | 18/12/2025 | -16,14% | -24,13% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 587,480000 | 17/12/2025 | 33,19% | -24,18% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,345081 | 18/12/2025 | -14,34% | -24,31% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,347555 | 18/12/2025 | -12,82% | -24,32% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,588803 | 18/12/2025 | 23,08% | -24,37% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,081748 | 18/12/2025 | -12,90% | -24,45% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 34,628397 | 18/12/2025 | -3,07% | -24,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 108,453121 | 18/12/2025 | 19,11% | -24,48% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,566089 | 18/12/2025 | 12,80% | -24,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,962625 | 18/12/2025 | -12,86% | -24,76% | * |
