| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,198855 | 17/12/2025 | -11,86% | -15,79% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 72,290000 | 17/12/2025 | 1,47% | -15,80% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,643917 | 17/12/2025 | -11,59% | -15,82% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,302116 | 17/12/2025 | -9,75% | -15,85% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,213786 | 17/12/2025 | -11,45% | -15,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 114,680000 | 17/12/2025 | -5,76% | -15,87% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,451900 | 17/12/2025 | -0,36% | -15,89% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 126,706861 | 16/12/2025 | -10,35% | -15,91% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,036086 | 17/12/2025 | -16,82% | -15,92% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,934851 | 17/12/2025 | -10,49% | -15,95% | * |
