| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,902410 | 12/12/2025 | 11,24% | -1,15% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,070000 | 12/12/2025 | 1,01% | -1,16% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 125,121388 | 12/12/2025 | 16,62% | -1,16% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,930000 | 12/12/2025 | 1,38% | -1,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,641633 | 12/12/2025 | -6,90% | -1,17% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,619129 | 12/12/2025 | -7,92% | -1,18% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.790,938539 | 12/12/2025 | -1,82% | -1,18% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,173813 | 12/12/2025 | -6,19% | -1,18% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,387946 | 12/12/2025 | -5,41% | -1,18% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,410000 | 12/12/2025 | -5,74% | -1,18% | * |
