| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 70,876440 | 18/12/2025 | 18,74% | -24,89% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,166050 | 16/12/2025 | -25,74% | -25,04% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,597316 | 18/12/2025 | -11,36% | -25,07% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 20,346446 | 18/12/2025 | 27,50% | -25,46% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 44,106331 | 18/12/2025 | -10,34% | -25,49% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,850452 | 18/12/2025 | -1,82% | -25,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,807991 | 18/12/2025 | -9,74% | -25,80% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,768069 | 18/12/2025 | -10,75% | -25,83% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 509,610000 | 17/12/2025 | 32,23% | -25,87% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,683932 | 18/12/2025 | -13,16% | -25,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,372367 | 18/12/2025 | -9,79% | -25,92% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,467873 | 18/12/2025 | -12,01% | -26,07% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 44,911802 | 12/12/2025 | -16,11% | -26,24% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 72,068600 | 18/12/2025 | 18,18% | -26,24% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,136786 | 18/12/2025 | -13,95% | -26,29% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,609431 | 18/12/2025 | -13,95% | -26,31% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,841166 | 18/12/2025 | -13,88% | -26,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,459052 | 18/12/2025 | -10,24% | -26,43% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,043309 | 18/12/2025 | -12,77% | -27,83% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,950166 | 18/12/2025 | 25,78% | -27,90% | * |
